Innovator Equity Dual Directional 15 Buffer ETF September
Symbol: DDFS
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/08/2025
Latest date: 20/07/2026
Current price: $22.07
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
0.43%
Ann. 57.11% (Sharpe / Sortino numerator)
Volatility
4.49%
Sharpe ratio
11.926
VaR 95%
-0.11%
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
2.01%
Ann. 8.36% (Sharpe / Sortino numerator)
Volatility
5.07%
Sharpe ratio
0.937
VaR 95%
-0.51%
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
4.21%
Ann. 8.24% (Sharpe / Sortino numerator)
Volatility
4.34%
Sharpe ratio
1.066
VaR 95%
-0.44%
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
7.56%
Ann. 8.97% (Sharpe / Sortino numerator)
Volatility
4.00%
Sharpe ratio
1.344
VaR 95%
-0.39%
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: 02/09/2025 - 20/07/2026.
Average daily return
0.033%
Best day
1.13%
Worst day
-0.744%
Days with data
220
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $22.05 | $22.10 | $22.05 | $22.07 | 7,400 |
| 17/07/2026 | $22.05 | $22.05 | $22.05 | $22.05 | 100 |
| 16/07/2026 | $22.08 | $22.09 | $22.07 | $22.09 | 4,600 |
| 15/07/2026 | $22.10 | $22.10 | $22.06 | $22.07 | 4,100 |
| 14/07/2026 | $22.11 | $22.11 | $22.04 | $22.07 | 113,500 |
| 13/07/2026 | $22.06 | $22.09 | $22.04 | $22.07 | 68,200 |
| 10/07/2026 | $22.06 | $22.09 | $22.06 | $22.07 | 6,400 |
| 09/07/2026 | $22.03 | $22.06 | $22.03 | $22.05 | 4,500 |
| 08/07/2026 | $22.01 | $22.04 | $22.01 | $22.04 | 4,800 |
| 07/07/2026 | $22.03 | $22.07 | $22.02 | $22.05 | 4,400 |