Innovator Equity Dual Directional 15 Buffer ETF October
Symbol: DDFO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2025
Latest date: 15/10/2026
Current price: $23.07
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
1.21%
Ann. 65.47% (Sharpe / Sortino numerator)
Volatility
5.36%
Sharpe ratio
11.538
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
2.10%
Ann. 8.54% (Sharpe / Sortino numerator)
Volatility
5.64%
Sharpe ratio
0.875
VaR 95%
-0.49%
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
4.81%
Ann. 7.07% (Sharpe / Sortino numerator)
Volatility
4.88%
Sharpe ratio
0.710
VaR 95%
-0.47%
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
8.84%
Ann. 7.85% (Sharpe / Sortino numerator)
Volatility
4.47%
Sharpe ratio
0.942
VaR 95%
-0.42%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.034%
Best day
1.284%
Worst day
-0.776%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.05 | $23.08 | $22.97 | $23.07 | 74,700 |
| 14/10/2026 | $23.08 | $23.14 | $22.98 | $23.02 | 115,300 |
| 13/10/2026 | $23.09 | $23.12 | $23.07 | $23.11 | 43,500 |
| 12/10/2026 | $23.17 | $23.17 | $23.08 | $23.12 | 136,100 |
| 09/10/2026 | $23.14 | $23.14 | $23.07 | $23.11 | 152,300 |
| 08/10/2026 | $23.14 | $23.14 | $23.01 | $23.07 | 67,500 |
| 07/10/2026 | $22.92 | $23.11 | $22.92 | $23.11 | 182,100 |
| 06/10/2026 | $23.00 | $23.13 | $22.97 | $23.12 | 123,500 |
| 05/10/2026 | $23.02 | $23.07 | $23.02 | $23.07 | 97,900 |
| 02/10/2026 | $23.11 | $23.11 | $23.00 | $23.02 | 338,700 |