Innovator Equity Dual Directional 15 Buffer ETF November
Symbol: DDFN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2025
Latest date: 03/06/2026
Current price: $20.02
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.47%
Ann. 79.19% (Sharpe / Sortino numerator)
Volatility
5.88%
Sharpe ratio
12.861
VaR 95%
-0.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.92%
Ann. 9.83% (Sharpe / Sortino numerator)
Volatility
6.49%
Sharpe ratio
0.958
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.06%
Ann. 8.60% (Sharpe / Sortino numerator)
Volatility
5.56%
Sharpe ratio
0.898
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.07%
Best day
0.322%
Worst day
-0.226%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $20.05 | $20.07 | $20.01 | $20.02 | 9,300 |
| 02/06/2026 | $20.04 | $20.08 | $20.04 | $20.07 | 7,800 |
| 01/06/2026 | $20.02 | $20.06 | $20.02 | $20.05 | 7,000 |
| 29/05/2026 | $20.03 | $20.07 | $20.02 | $20.06 | 4,600 |
| 28/05/2026 | $19.99 | $20.04 | $19.99 | $20.04 | 4,200 |
| 27/05/2026 | $19.97 | $20.02 | $19.96 | $20.00 | 11,000 |
| 26/05/2026 | $19.99 | $20.00 | $19.97 | $20.00 | 13,900 |
| 22/05/2026 | $19.94 | $19.98 | $19.93 | $19.94 | 10,800 |
| 21/05/2026 | $19.89 | $19.95 | $19.89 | $19.93 | 5,800 |
| 20/05/2026 | $19.88 | $19.94 | $19.87 | $19.93 | 14,500 |