Innovator Equity Dual Directional 5 Buffer ETF Quarterly
Symbol: DDSQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 20/07/2026
Current price: $21.07
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
0.14%
Ann. 232.35% (Sharpe / Sortino numerator)
Volatility
21.11%
Sharpe ratio
10.835
VaR 95%
-0.10%
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
2.04%
Ann. 35.02% (Sharpe / Sortino numerator)
Volatility
14.64%
Sharpe ratio
2.145
VaR 95%
-0.75%
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
10.34%
Ann. 25.71% (Sharpe / Sortino numerator)
Volatility
11.78%
Sharpe ratio
1.874
VaR 95%
-0.75%
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
0.008%
Best day
0.523%
Worst day
-0.411%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $21.06 | $21.12 | $21.06 | $21.07 | 17,200 |
| 17/07/2026 | $21.09 | $21.11 | $21.03 | $21.09 | 102,700 |
| 16/07/2026 | $21.08 | $21.19 | $21.08 | $21.15 | 262,100 |
| 15/07/2026 | $21.23 | $21.23 | $21.13 | $21.16 | 11,700 |
| 14/07/2026 | $21.17 | $21.17 | $21.10 | $21.14 | 15,300 |
| 13/07/2026 | $21.14 | $21.16 | $21.06 | $21.10 | 8,000 |
| 10/07/2026 | $21.16 | $21.19 | $21.09 | $21.19 | 18,300 |
| 09/07/2026 | $21.13 | $21.13 | $21.05 | $21.11 | 15,500 |
| 08/07/2026 | $21.04 | $21.08 | $20.95 | $21.08 | 26,100 |
| 07/07/2026 | $21.14 | $21.14 | $21.04 | $21.09 | 49,900 |