Innovator Equity Dual Directional 15 Buffer ETF September
Symbol: DDFS
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/08/2025
Latest date: 15/10/2026
Current price: $22.44
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
1.04%
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
1.65%
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
4.01%
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
8.06%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.031%
Best day
1.13%
Worst day
-0.618%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.40 | $22.44 | $22.36 | $22.44 | 12,300 |
| 14/10/2026 | $22.44 | $22.44 | $22.37 | $22.38 | 5,300 |
| 13/10/2026 | $22.52 | $22.52 | $22.41 | $22.44 | 27,000 |
| 12/10/2026 | $22.42 | $22.49 | $22.42 | $22.49 | 8,600 |
| 09/10/2026 | $22.45 | $22.49 | $22.40 | $22.48 | 36,100 |
| 08/10/2026 | $22.47 | $22.47 | $22.36 | $22.44 | 18,500 |
| 07/10/2026 | $22.45 | $22.47 | $22.39 | $22.43 | 15,000 |
| 06/10/2026 | $22.48 | $22.49 | $22.43 | $22.48 | 20,100 |
| 05/10/2026 | $22.26 | $22.44 | $22.26 | $22.42 | 8,400 |
| 02/10/2026 | $22.47 | $22.47 | $22.31 | $22.38 | 14,200 |