Innovator U.S. Equity Buffer ETF - December
Symbol: BDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2019
Latest date: 15/10/2026
Current price: $55.22
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
1.97%
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
2.83%
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
8.83%
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
15.33%
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
27.80%
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
55.19%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
2.082%
Worst day
-1.448%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.92 | $55.25 | $54.90 | $55.22 | 5,400 |
| 14/10/2026 | $55.37 | $55.37 | $54.99 | $55.05 | 1,000 |
| 13/10/2026 | $55.47 | $55.51 | $55.44 | $55.51 | 8,400 |
| 12/10/2026 | $55.52 | $55.52 | $55.44 | $55.50 | 3,700 |
| 09/10/2026 | $55.37 | $55.50 | $55.37 | $55.50 | 500 |
| 08/10/2026 | $55.30 | $55.30 | $55.22 | $55.22 | 2,800 |
| 07/10/2026 | $55.25 | $55.40 | $55.25 | $55.40 | 6,700 |
| 06/10/2026 | $55.52 | $55.53 | $55.46 | $55.46 | 1,800 |
| 05/10/2026 | $55.10 | $55.20 | $55.10 | $55.19 | 6,400 |
| 02/10/2026 | $55.00 | $55.01 | $54.91 | $54.93 | 5,100 |