Innovator Equity Dual Directional 5 Buffer ETF Quarterly
Symbol: DDSQ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 15/10/2026
Current price: $21.61
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
0.86%
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
2.10%
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
4.90%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.039%
Best day
0.792%
Worst day
-0.356%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.63 | $21.63 | $21.51 | $21.61 | 69,800 |
| 14/10/2026 | $21.56 | $21.60 | $21.48 | $21.58 | 106,500 |
| 13/10/2026 | $21.67 | $21.67 | $21.60 | $21.65 | 15,000 |
| 12/10/2026 | $21.65 | $21.65 | $21.56 | $21.60 | 12,000 |
| 09/10/2026 | $21.58 | $21.65 | $21.55 | $21.60 | 6,600 |
| 08/10/2026 | $21.58 | $21.63 | $21.56 | $21.57 | 55,300 |
| 07/10/2026 | $21.55 | $21.63 | $21.52 | $21.57 | 50,100 |
| 06/10/2026 | $21.57 | $21.60 | $21.57 | $21.60 | 37,700 |
| 05/10/2026 | $21.35 | $21.60 | $21.35 | $21.59 | 40,800 |
| 02/10/2026 | $21.56 | $21.56 | $21.47 | $21.50 | 16,300 |