Innovator U.S. Equity Power Buffer ETF - December
Symbol: PDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2019
Latest date: 03/06/2026
Current price: $45.85
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
2.25%
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
5.72%
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
6.10%
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
17.23%
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
23.58%
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
42.08%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.064%
Best day
1.821%
Worst day
-1.293%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $45.93 | $45.93 | $45.84 | $45.85 | 39,600 |
| 02/06/2026 | $45.88 | $45.98 | $45.88 | $45.95 | 38,500 |
| 01/06/2026 | $45.95 | $45.98 | $45.87 | $45.92 | 74,700 |
| 29/05/2026 | $45.82 | $45.92 | $45.82 | $45.92 | 33,200 |
| 28/05/2026 | $45.70 | $45.84 | $45.70 | $45.82 | 17,200 |
| 27/05/2026 | $45.68 | $45.74 | $45.68 | $45.74 | 14,600 |
| 26/05/2026 | $45.75 | $45.75 | $45.67 | $45.70 | 61,200 |
| 22/05/2026 | $45.64 | $45.66 | $45.58 | $45.58 | 18,500 |
| 21/05/2026 | $45.44 | $45.56 | $45.41 | $45.52 | 41,800 |
| 20/05/2026 | $45.32 | $45.48 | $45.30 | $45.46 | 193,500 |