Summary
NDEC
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 19.35% Volatility 12.29% Sharpe 0.86
Official loaded data — not a live quote.

Innovator Growth100 Power Buffer ETF December

Symbol: NDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 29/11/2024

Latest date: 03/06/2026

Current price: $30.04

Expense ratio: 0.79%

Assets under management
$79.9M
0.12% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

3.01%

Ann. -16.94% (Sharpe / Sortino numerator)

Volatility

13.54%

Sharpe ratio

-1.519

VaR 95%

-1.16%

CVaR 95%: -1.33%
Max drawdown: -4.61%
Sortino ratio: -2.665
Calmar ratio: -3.67

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

9.20%

Ann. -7.50% (Sharpe / Sortino numerator)

Volatility

10.50%

Sharpe ratio

-1.060

VaR 95%

-1.16%

CVaR 95%: -1.28%
Max drawdown: -6.19%
Sortino ratio: -1.633
Calmar ratio: -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

8.16%

Ann. 0.34% (Sharpe / Sortino numerator)

Volatility

8.57%

Sharpe ratio

-0.384

VaR 95%

-1.06%

CVaR 95%: -1.20%
Max drawdown: -6.19%
Sortino ratio: -0.536
Calmar ratio: 0.06

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

19.35%

Ann. 14.25% (Sharpe / Sortino numerator)

Volatility

12.29%

Sharpe ratio

0.864

VaR 95%

-1.05%

CVaR 95%: -1.76%
Max drawdown: -6.19%
Sortino ratio: 1.064
Calmar ratio: 2.30

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

1.945%

31/03/2026
Worst day

-1.493%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $30.00 $30.05 $30.00 $30.04 18,100
02/06/2026 $30.04 $30.08 $30.02 $30.06 37,100
01/06/2026 $30.01 $30.07 $30.01 $30.04 19,500
29/05/2026 $30.03 $30.03 $29.98 $30.02 12,100
28/05/2026 $29.89 $29.99 $29.89 $29.98 4,600
27/05/2026 $29.91 $29.93 $29.86 $29.93 6,600
26/05/2026 $29.92 $29.92 $29.89 $29.91 1,300
22/05/2026 $29.77 $29.85 $29.77 $29.80 60,600
21/05/2026 $29.70 $29.80 $29.69 $29.80 2,100
20/05/2026 $29.71 $29.73 $29.67 $29.73 8,800