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: 17/04/2026

Current Price: $27.22

Expense Ratio: 0.79%

Assets Under Management
$83.4M
0.16% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.27%

Volatility

14.18%

Sharpe Ratio

-1.658

VaR 95%

-1.32%

CVaR 95%: -1.38%
Max Drawdown: -4.29%
Sortino Ratio: -3.472
Calmar Ratio: -4.64
Return

3.21%

Volatility

11.00%

Sharpe Ratio

0.005

VaR 95%

-0.95%

CVaR 95%: -1.25%
Max Drawdown: -5.38%
Sortino Ratio: 0.009
Calmar Ratio: 0.69
Return

5.35%

Volatility

10.64%

Sharpe Ratio

-0.077

VaR 95%

-1.04%

CVaR 95%: -1.34%
Max Drawdown: -5.38%
Sortino Ratio: -0.128
Calmar Ratio: 0.52
Return

24.00%

Volatility

13.39%

Sharpe Ratio

0.647

VaR 95%

-1.04%

CVaR 95%: -1.89%
Max Drawdown: -5.96%
Sortino Ratio: 0.872
Calmar Ratio: 2.06

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.09%

Best Day

2.468%

10/04/2026
Worst Day

-1.74%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $27.17 $27.29 $27.14 $27.22 3,300
16/04/2026 $26.88 $27.01 $26.88 $27.01 8,700
15/04/2026 $26.97 $26.97 $26.84 $26.93 17,400
14/04/2026 $26.90 $26.91 $26.88 $26.91 300
13/04/2026 $26.57 $26.75 $26.55 $26.75 3,200
10/04/2026 $26.56 $26.60 $26.52 $26.57 3,700
02/04/2026 $25.52 $25.93 $25.52 $25.93 1,200
01/04/2026 $25.79 $25.92 $25.79 $25.82 11,400
31/03/2026 $25.50 $25.70 $25.44 $25.70 3,200
30/03/2026 $25.48 $25.49 $25.18 $25.24 14,800