Innovator Equity Dual Directional 15 Buffer ETF October
Symbol: DDFO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2025
Latest date: 20/07/2026
Current price: $22.54
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
0.35%
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
2.19%
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
4.76%
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: 22/06/2026 - 20/07/2026.
Average daily return
0.019%
Best day
0.367%
Worst day
-0.423%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $22.56 | $22.60 | $22.53 | $22.54 | 15,000 |
| 17/07/2026 | $22.55 | $22.56 | $22.52 | $22.55 | 10,700 |
| 16/07/2026 | $22.58 | $22.62 | $22.57 | $22.57 | 16,100 |
| 15/07/2026 | $22.58 | $22.63 | $22.58 | $22.60 | 9,800 |
| 14/07/2026 | $22.57 | $22.60 | $22.55 | $22.57 | 7,800 |
| 13/07/2026 | $22.59 | $22.59 | $22.53 | $22.57 | 4,300 |
| 10/07/2026 | $22.57 | $22.60 | $22.54 | $22.58 | 7,000 |
| 09/07/2026 | $22.50 | $22.57 | $22.50 | $22.55 | 9,100 |
| 08/07/2026 | $22.47 | $22.56 | $22.47 | $22.52 | 11,300 |
| 07/07/2026 | $22.57 | $22.57 | $22.50 | $22.53 | 3,600 |