Innovator Equity Dual Directional 5 Buffer ETF Quarterly
Symbol: DDSQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 03/06/2026
Current price: $20.96
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
1.06%
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
8.74%
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
9.54%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.05%
Best day
0.432%
Worst day
-0.225%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $21.03 | $21.03 | $20.93 | $20.96 | 17,500 |
| 02/06/2026 | $20.96 | $20.99 | $20.93 | $20.96 | 14,700 |
| 01/06/2026 | $20.96 | $21.00 | $20.93 | $20.96 | 6,800 |
| 29/05/2026 | $20.99 | $21.00 | $20.92 | $20.99 | 8,200 |
| 28/05/2026 | $20.97 | $20.98 | $20.90 | $20.95 | 96,700 |
| 27/05/2026 | $20.93 | $20.96 | $20.90 | $20.94 | 26,400 |
| 26/05/2026 | $20.96 | $20.96 | $20.92 | $20.95 | 9,400 |
| 22/05/2026 | $20.94 | $20.94 | $20.89 | $20.91 | 17,900 |
| 21/05/2026 | $20.93 | $20.93 | $20.86 | $20.92 | 11,400 |
| 20/05/2026 | $20.92 | $20.92 | $20.87 | $20.89 | 12,000 |