Innovator Growth100 Power Buffer ETF December
Symbol: NDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2024
Latest date: 20/07/2026
Current price: $29.75
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
-0.80%
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
3.85%
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
7.97%
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
13.73%
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
21.81%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
1.945%
Worst day
-1.493%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.89 | $29.89 | $29.74 | $29.75 | 5,700 |
| 17/07/2026 | $29.70 | $29.75 | $29.70 | $29.72 | 1,200 |
| 16/07/2026 | $29.91 | $29.91 | $29.83 | $29.83 | 800 |
| 15/07/2026 | $29.99 | $30.02 | $29.99 | $30.02 | 1,100 |
| 14/07/2026 | $30.00 | $30.04 | $30.00 | $30.00 | 3,000 |
| 13/07/2026 | $29.97 | $29.97 | $29.90 | $29.90 | 2,400 |
| 10/07/2026 | $30.05 | $30.07 | $30.05 | $30.07 | 600 |
| 09/07/2026 | $30.00 | $30.00 | $29.98 | $29.98 | 800 |
| 08/07/2026 | $29.79 | $29.85 | $29.75 | $29.85 | 103,300 |
| 07/07/2026 | $29.78 | $29.83 | $29.74 | $29.79 | 51,100 |