Innovator U.S. Equity Buffer ETF - December
Symbol: BDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2019
Latest date: 16/07/2026
Current price: $53.51
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
0.44%
Ann. -27.94% (Sharpe / Sortino numerator)
Volatility
13.18%
Sharpe ratio
-2.396
VaR 95%
-1.26%
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
5.44%
Ann. -9.71% (Sharpe / Sortino numerator)
Volatility
10.44%
Sharpe ratio
-1.278
VaR 95%
-1.20%
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
6.87%
Ann. 1.19% (Sharpe / Sortino numerator)
Volatility
10.25%
Sharpe ratio
-0.238
VaR 95%
-1.17%
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
17.77%
Ann. 14.84% (Sharpe / Sortino numerator)
Volatility
13.41%
Sharpe ratio
0.836
VaR 95%
-1.21%
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
26.19%
Ann. 9.39% (Sharpe / Sortino numerator)
Volatility
10.99%
Sharpe ratio
0.524
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.
Period total return
45.60%
Ann. 12.68% (Sharpe / Sortino numerator)
Volatility
10.39%
Sharpe ratio
0.871
VaR 95%
-0.95%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.067%
Best day
2.082%
Worst day
-1.988%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $53.60 | $53.60 | $53.51 | $53.51 | 800 |
| 15/07/2026 | $53.64 | $53.72 | $53.54 | $53.70 | 3,500 |
| 14/07/2026 | $53.45 | $53.58 | $53.44 | $53.53 | 7,600 |
| 13/07/2026 | $53.56 | $53.57 | $53.37 | $53.37 | 6,300 |
| 10/07/2026 | $53.45 | $53.63 | $53.41 | $53.61 | 16,600 |
| 09/07/2026 | $53.24 | $53.47 | $53.24 | $53.46 | 6,600 |
| 08/07/2026 | $53.15 | $53.18 | $52.91 | $53.18 | 12,700 |
| 07/07/2026 | $53.33 | $53.37 | $53.18 | $53.29 | 8,300 |
| 06/07/2026 | $53.24 | $53.45 | $53.24 | $53.44 | 2,200 |
| 02/07/2026 | $53.36 | $53.36 | $52.90 | $53.14 | 5,600 |