Innovator Growth100 Dual Directional 5 Buffer ETF Quarterly
Symbol: DDNQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 15/10/2026
Current price: $20.67
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
-0.58%
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
0.49%
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
2.22%
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: 15/09/2026 - 15/10/2026.
Average daily return
-0.026%
Best day
0.721%
Worst day
-0.971%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.67 | $20.70 | $20.51 | $20.67 | 16,700 |
| 14/10/2026 | $20.84 | $20.84 | $20.70 | $20.70 | 3,400 |
| 13/10/2026 | $20.91 | $20.93 | $20.87 | $20.90 | 4,700 |
| 12/10/2026 | $21.08 | $21.08 | $20.93 | $20.95 | 4,700 |
| 09/10/2026 | $21.02 | $21.02 | $20.94 | $21.00 | 6,900 |
| 08/10/2026 | $20.97 | $21.04 | $20.89 | $20.93 | 9,100 |
| 07/10/2026 | $20.96 | $21.04 | $20.94 | $21.04 | 9,700 |
| 06/10/2026 | $20.99 | $21.05 | $20.99 | $21.05 | 6,100 |
| 05/10/2026 | $20.98 | $21.00 | $20.93 | $21.00 | 40,000 |
| 02/10/2026 | $21.03 | $21.03 | $20.88 | $20.91 | 8,200 |