Innovator U.S. Equity Power Buffer ETF - December
Symbol: PDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2019
Latest date: 20/07/2026
Current price: $45.93
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
0.31%
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
3.17%
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
6.25%
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
13.70%
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
21.77%
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
35.85%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.052%
Best day
1.821%
Worst day
-1.293%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $46.03 | $46.07 | $45.93 | $45.93 | 26,900 |
| 17/07/2026 | $45.86 | $46.08 | $45.86 | $45.98 | 20,100 |
| 16/07/2026 | $46.18 | $46.27 | $46.11 | $46.20 | 13,900 |
| 15/07/2026 | $46.24 | $46.25 | $46.14 | $46.24 | 49,800 |
| 14/07/2026 | $46.16 | $46.19 | $46.09 | $46.16 | 119,800 |
| 13/07/2026 | $46.08 | $46.16 | $45.97 | $46.06 | 14,400 |
| 10/07/2026 | $46.16 | $46.21 | $46.09 | $46.20 | 18,000 |
| 09/07/2026 | $45.95 | $46.12 | $45.95 | $46.10 | 11,000 |
| 08/07/2026 | $45.88 | $45.95 | $45.76 | $45.95 | 16,100 |
| 07/07/2026 | $46.01 | $46.04 | $45.93 | $46.00 | 21,200 |