Innovator U.S. Equity Power Buffer ETF - December
Symbol: PDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2019
Latest date: 15/10/2026
Current price: $47.50
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
1.56%
Ann. -20.23% (Sharpe / Sortino numerator)
Volatility
10.81%
Sharpe ratio
-2.207
VaR 95%
-1.00%
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
2.71%
Ann. -6.13% (Sharpe / Sortino numerator)
Volatility
8.24%
Sharpe ratio
-1.184
VaR 95%
-0.89%
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
7.34%
Ann. 3.16% (Sharpe / Sortino numerator)
Volatility
7.66%
Sharpe ratio
-0.061
VaR 95%
-0.89%
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
13.12%
Ann. 12.98% (Sharpe / Sortino numerator)
Volatility
10.38%
Sharpe ratio
0.902
VaR 95%
-0.89%
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
23.57%
Ann. 8.21% (Sharpe / Sortino numerator)
Volatility
8.41%
Sharpe ratio
0.544
VaR 95%
-0.78%
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
44.46%
Ann. 10.78% (Sharpe / Sortino numerator)
Volatility
8.17%
Sharpe ratio
0.876
VaR 95%
-0.80%
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
0.05%
Best day
1.821%
Worst day
-1.143%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.31 | $47.55 | $47.31 | $47.50 | 23,700 |
| 14/10/2026 | $47.58 | $47.58 | $47.35 | $47.42 | 27,100 |
| 13/10/2026 | $47.61 | $47.62 | $47.59 | $47.61 | 7,200 |
| 12/10/2026 | $47.58 | $47.61 | $47.58 | $47.60 | 18,100 |
| 09/10/2026 | $47.53 | $47.60 | $47.52 | $47.58 | 14,700 |
| 08/10/2026 | $47.49 | $47.49 | $47.39 | $47.45 | 44,500 |
| 07/10/2026 | $47.45 | $47.53 | $47.43 | $47.51 | 17,600 |
| 06/10/2026 | $47.50 | $47.59 | $47.44 | $47.54 | 14,500 |
| 05/10/2026 | $47.20 | $47.48 | $47.20 | $47.42 | 17,000 |
| 02/10/2026 | $47.22 | $47.33 | $47.17 | $47.29 | 27,400 |