Innovator U.S. Small Cap Power Buffer ETF December
Symbol: KDEC
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception date: 29/11/2024
Latest date: 15/10/2026
Current price: $27.94
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
-1.92%
Ann. -19.88% (Sharpe / Sortino numerator)
Volatility
14.18%
Sharpe ratio
-1.658
VaR 95%
-1.32%
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
-1.62%
Ann. 3.69% (Sharpe / Sortino numerator)
Volatility
11.00%
Sharpe ratio
0.005
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.
Period total return
3.75%
Ann. 2.81% (Sharpe / Sortino numerator)
Volatility
10.64%
Sharpe ratio
-0.077
VaR 95%
-1.04%
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
7.47%
Ann. 12.29% (Sharpe / Sortino numerator)
Volatility
13.39%
Sharpe ratio
0.647
VaR 95%
-1.04%
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
11.76%
Ann. 8.30% (Sharpe / Sortino numerator)
Volatility
12.22%
Sharpe ratio
0.381
VaR 95%
-1.03%
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
0.03%
Best day
1.823%
Worst day
-1.705%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.63 | $27.94 | $27.63 | $27.94 | 67,300 |
| 14/10/2026 | $27.70 | $27.70 | $27.61 | $27.62 | 2,900 |
| 13/10/2026 | $28.08 | $28.10 | $28.03 | $28.10 | 1,900 |
| 12/10/2026 | $28.18 | $28.23 | $28.14 | $28.18 | 12,000 |
| 09/10/2026 | $28.18 | $28.30 | $28.16 | $28.25 | 28,200 |
| 08/10/2026 | $28.00 | $28.14 | $27.93 | $28.14 | 9,500 |
| 07/10/2026 | $28.12 | $28.15 | $28.09 | $28.13 | 3,800 |
| 06/10/2026 | $28.39 | $28.51 | $28.36 | $28.36 | 9,500 |
| 05/10/2026 | $28.38 | $28.47 | $28.38 | $28.47 | 3,600 |
| 02/10/2026 | $28.36 | $28.39 | $28.34 | $28.35 | 16,700 |