Innovator Growth100 Power Buffer ETF December
Symbol: NDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/11/2024
Latest Date: 17/04/2026
Current Price: $28.68
Expense Ratio: 0.79%
Assets Under Management
$63.3M
-0.12% 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
5.04%
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
Return
4.09%
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
Return
5.18%
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
Return
25.63%
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
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.
Average Daily Return
0.094%
Best Day
2.562%
10/04/2026
Worst Day
-1.493%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.71 | $28.71 | $28.66 | $28.68 | 13,600 |
| 16/04/2026 | $28.58 | $28.58 | $28.41 | $28.49 | 8,800 |
| 15/04/2026 | $28.30 | $28.45 | $28.29 | $28.45 | 14,200 |
| 14/04/2026 | $28.19 | $28.27 | $28.19 | $28.27 | 6,200 |
| 13/04/2026 | $27.86 | $28.03 | $27.86 | $28.03 | 1,900 |
| 10/04/2026 | $27.95 | $27.95 | $27.86 | $27.86 | 1,900 |
| 02/04/2026 | $26.89 | $27.17 | $26.89 | $27.17 | 419,200 |
| 01/04/2026 | $27.12 | $27.20 | $27.09 | $27.14 | 3,200 |
| 31/03/2026 | $26.69 | $26.95 | $26.61 | $26.95 | 3,900 |
| 30/03/2026 | $26.61 | $26.61 | $26.33 | $26.43 | 10,500 |