Innovator Growth100 Dual Directional 5 Buffer ETF Quarterly
Symbol: DDNQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 20/07/2026
Current price: $20.20
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
-2.29%
Ann. 152.54% (Sharpe / Sortino numerator)
Volatility
11.79%
Sharpe ratio
12.636
VaR 95%
-0.28%
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
-0.54%
Ann. 12.87% (Sharpe / Sortino numerator)
Volatility
12.82%
Sharpe ratio
0.723
VaR 95%
-1.04%
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
2.96%
Ann. 12.95% (Sharpe / Sortino numerator)
Volatility
10.46%
Sharpe ratio
0.892
VaR 95%
-1.01%
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
-0.12%
Best day
0.932%
Worst day
-1.249%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $20.36 | $20.36 | $20.20 | $20.20 | 2,900 |
| 17/07/2026 | $20.05 | $20.29 | $19.99 | $20.18 | 17,300 |
| 16/07/2026 | $20.52 | $20.52 | $20.32 | $20.34 | 14,800 |
| 15/07/2026 | $20.70 | $20.70 | $20.45 | $20.57 | 2,800 |
| 14/07/2026 | $20.57 | $20.61 | $20.57 | $20.57 | 26,700 |
| 13/07/2026 | $20.48 | $20.52 | $20.42 | $20.43 | 11,100 |
| 10/07/2026 | $20.55 | $20.65 | $20.55 | $20.64 | 8,500 |
| 09/07/2026 | $20.55 | $20.60 | $20.45 | $20.57 | 3,100 |
| 08/07/2026 | $20.19 | $20.39 | $20.19 | $20.39 | 46,600 |
| 07/07/2026 | $20.47 | $20.47 | $20.25 | $20.32 | 6,200 |