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: 16/07/2026
Current price: $28.39
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
1.28%
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
5.11%
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
7.01%
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
16.81%
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
13.56%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.064%
Best day
1.823%
Worst day
-1.74%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $28.39 | $28.39 | $28.39 | $28.39 | 600 |
| 15/07/2026 | $28.43 | $28.43 | $28.38 | $28.40 | 291,200 |
| 14/07/2026 | $28.32 | $28.38 | $28.32 | $28.35 | 4,200 |
| 13/07/2026 | $28.31 | $28.31 | $28.27 | $28.28 | 3,400 |
| 10/07/2026 | $28.32 | $28.40 | $28.32 | $28.40 | 2,100 |
| 09/07/2026 | $28.32 | $28.41 | $28.32 | $28.41 | 5,400 |
| 08/07/2026 | $28.22 | $28.25 | $28.13 | $28.25 | 4,500 |
| 07/07/2026 | $28.34 | $28.37 | $28.30 | $28.31 | 3,300 |
| 06/07/2026 | $28.41 | $28.45 | $28.41 | $28.43 | 1,400 |
| 02/07/2026 | $28.44 | $28.49 | $28.30 | $28.34 | 2,100 |