Innovator Growth100 Power Buffer ETF December
Symbol: NDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2024
Latest date: 15/10/2026
Current price: $31.02
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
1.95%
Ann. -16.94% (Sharpe / Sortino numerator)
Volatility
13.54%
Sharpe ratio
-1.519
VaR 95%
-1.16%
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
3.35%
Ann. -7.50% (Sharpe / Sortino numerator)
Volatility
10.50%
Sharpe ratio
-1.060
VaR 95%
-1.16%
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
9.01%
Ann. 0.34% (Sharpe / Sortino numerator)
Volatility
8.57%
Sharpe ratio
-0.384
VaR 95%
-1.06%
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
14.57%
Ann. 14.25% (Sharpe / Sortino numerator)
Volatility
12.29%
Sharpe ratio
0.864
VaR 95%
-1.05%
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
27.02%
Ann. 13.77% (Sharpe / Sortino numerator)
Volatility
11.59%
Sharpe ratio
0.874
VaR 95%
-1.09%
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
0.055%
Best day
1.945%
Worst day
-1.493%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.95 | $31.02 | $30.95 | $31.02 | 700 |
| 14/10/2026 | $31.05 | $31.05 | $31.00 | $31.00 | 500 |
| 13/10/2026 | $31.16 | $31.19 | $31.16 | $31.18 | 2,900 |
| 12/10/2026 | $31.21 | $31.21 | $31.16 | $31.18 | 1,700 |
| 09/10/2026 | $31.19 | $31.23 | $31.18 | $31.19 | 2,600 |
| 08/10/2026 | $31.18 | $31.18 | $31.11 | $31.13 | 3,800 |
| 07/10/2026 | $31.23 | $31.24 | $31.20 | $31.24 | 6,300 |
| 06/10/2026 | $31.23 | $31.26 | $31.19 | $31.22 | 6,600 |
| 05/10/2026 | $31.01 | $31.19 | $31.01 | $31.17 | 3,100 |
| 02/10/2026 | $31.11 | $31.11 | $31.08 | $31.11 | 2,500 |