Innovator Equity Dual Directional 15 Buffer ETF October
Symbol: DDFO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2025
Latest date: 03/06/2026
Current price: $22.45
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
1.29%
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
3.55%
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
4.35%
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.
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
0.061%
Best day
0.474%
Worst day
-0.29%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $22.43 | $22.47 | $22.40 | $22.45 | 30,500 |
| 02/06/2026 | $22.47 | $22.47 | $22.41 | $22.42 | 8,300 |
| 01/06/2026 | $22.40 | $22.47 | $22.40 | $22.43 | 70,700 |
| 29/05/2026 | $22.40 | $22.48 | $22.40 | $22.45 | 19,600 |
| 28/05/2026 | $22.38 | $22.44 | $22.38 | $22.39 | 5,600 |
| 27/05/2026 | $22.36 | $22.43 | $22.36 | $22.36 | 7,800 |
| 26/05/2026 | $22.35 | $22.42 | $22.35 | $22.39 | 10,700 |
| 22/05/2026 | $22.38 | $22.39 | $22.34 | $22.34 | 8,700 |
| 21/05/2026 | $22.33 | $22.38 | $22.33 | $22.37 | 5,200 |
| 20/05/2026 | $22.32 | $22.36 | $22.31 | $22.34 | 3,300 |