Innovator U.S. Equity Ultra Buffer ETF - December
Symbol: UDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/11/2019
Latest date: 21/07/2026
Current price: $41.89
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
0.63%
Ann. -20.38% (Sharpe / Sortino numerator)
Volatility
8.57%
Sharpe ratio
-2.801
VaR 95%
-0.75%
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
3.61%
Ann. -6.78% (Sharpe / Sortino numerator)
Volatility
6.95%
Sharpe ratio
-1.499
VaR 95%
-0.76%
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
5.49%
Ann. 3.12% (Sharpe / Sortino numerator)
Volatility
7.32%
Sharpe ratio
-0.070
VaR 95%
-0.75%
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
13.86%
Ann. 13.16% (Sharpe / Sortino numerator)
Volatility
8.74%
Sharpe ratio
1.090
VaR 95%
-0.79%
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
21.51%
Ann. 8.25% (Sharpe / Sortino numerator)
Volatility
7.43%
Sharpe ratio
0.622
VaR 95%
-0.71%
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
36.99%
Ann. 11.07% (Sharpe / Sortino numerator)
Volatility
7.57%
Sharpe ratio
0.983
VaR 95%
-0.71%
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 - 21/07/2026.
Average daily return
0.053%
Best day
1.44%
Worst day
-1.609%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $41.84 | $41.91 | $41.84 | $41.89 | 19,400 |
| 20/07/2026 | $41.85 | $41.85 | $41.75 | $41.76 | 9,500 |
| 17/07/2026 | $41.68 | $41.86 | $41.68 | $41.73 | 7,900 |
| 16/07/2026 | $41.96 | $42.01 | $41.91 | $41.94 | 16,100 |
| 15/07/2026 | $41.93 | $42.04 | $41.93 | $41.99 | 6,400 |
| 14/07/2026 | $41.94 | $41.97 | $41.89 | $41.97 | 7,800 |
| 13/07/2026 | $41.89 | $41.89 | $41.85 | $41.87 | 1,400 |
| 10/07/2026 | $41.94 | $41.97 | $41.94 | $41.97 | 2,000 |
| 09/07/2026 | $41.80 | $41.88 | $41.77 | $41.88 | 7,100 |
| 08/07/2026 | $41.63 | $41.76 | $41.62 | $41.76 | 6,000 |