Innovator Equity Dual Directional 15 Buffer ETF September
Symbol: DDFS
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/08/2025
Latest date: 03/06/2026
Current price: $21.91
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
0.83%
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
3.06%
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
4.28%
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.
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
0.039%
Best day
0.207%
Worst day
-0.159%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $21.95 | $21.97 | $21.90 | $21.91 | 8,400 |
| 02/06/2026 | $21.97 | $21.97 | $21.92 | $21.95 | 2,300 |
| 01/06/2026 | $21.92 | $21.99 | $21.89 | $21.95 | 61,800 |
| 29/05/2026 | $21.98 | $21.98 | $21.95 | $21.95 | 1,700 |
| 28/05/2026 | $21.93 | $21.93 | $21.93 | $21.93 | 200 |
| 27/05/2026 | $21.91 | $21.93 | $21.88 | $21.90 | 5,500 |
| 26/05/2026 | $21.95 | $21.95 | $21.91 | $21.91 | 1,900 |
| 22/05/2026 | $21.89 | $21.93 | $21.88 | $21.88 | 1,400 |
| 21/05/2026 | $21.89 | $21.89 | $21.86 | $21.86 | 1,100 |
| 20/05/2026 | $21.88 | $21.88 | $21.80 | $21.85 | 190,500 |