Innovator U.S. Equity Buffer ETF - December
Symbol: BDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2019
Latest date: 03/06/2026
Current price: $53.27
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
3.22%
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
7.63%
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
7.80%
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
21.54%
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
29.30%
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
52.35%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.079%
Best day
2.082%
Worst day
-1.988%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $53.32 | $53.32 | $53.24 | $53.27 | 3,200 |
| 02/06/2026 | $53.38 | $53.44 | $53.38 | $53.40 | 12,900 |
| 01/06/2026 | $53.31 | $53.44 | $53.28 | $53.35 | 9,800 |
| 29/05/2026 | $53.32 | $53.38 | $53.22 | $53.33 | 3,100 |
| 28/05/2026 | $53.08 | $53.24 | $53.08 | $53.23 | 10,700 |
| 27/05/2026 | $53.05 | $53.09 | $52.96 | $53.06 | 193,100 |
| 26/05/2026 | $53.02 | $53.08 | $52.97 | $53.04 | 4,300 |
| 22/05/2026 | $52.79 | $52.91 | $52.79 | $52.83 | 3,700 |
| 21/05/2026 | $52.46 | $52.77 | $52.46 | $52.69 | 10,300 |
| 20/05/2026 | $52.42 | $52.66 | $52.36 | $52.61 | 8,400 |