Innovator Growth100 Dual Directional 5 Buffer ETF Quarterly
Symbol: DDNQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 03/06/2026
Current price: $20.66
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
1.03%
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
4.93%
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
5.03%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.049%
Best day
0.293%
Worst day
-0.122%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $20.69 | $20.69 | $20.66 | $20.66 | 900 |
| 02/06/2026 | $20.66 | $20.69 | $20.66 | $20.66 | 600 |
| 01/06/2026 | $20.68 | $20.68 | $20.65 | $20.65 | 1,700 |
| 29/05/2026 | $20.67 | $20.68 | $20.62 | $20.65 | 3,000 |
| 28/05/2026 | $20.67 | $20.67 | $20.60 | $20.64 | 37,900 |
| 27/05/2026 | $20.66 | $20.66 | $20.61 | $20.63 | 2,800 |
| 26/05/2026 | $20.65 | $20.65 | $20.60 | $20.63 | 1,300 |
| 22/05/2026 | $20.64 | $20.65 | $20.61 | $20.61 | 6,300 |
| 21/05/2026 | $20.62 | $20.62 | $20.59 | $20.59 | 12,000 |
| 20/05/2026 | $20.58 | $20.61 | $20.55 | $20.59 | 5,900 |