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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.01%
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
9.20%
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
8.16%
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
19.35%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.072%
Best day
1.945%
Worst day
-1.493%
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 |