Innovator U.S. Equity Power Buffer ETF - December

Symbol: PDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 29/11/2019

Latest Date: 17/04/2026

Current Price: $44.60

Expense Ratio: 0.79%

Assets Under Management
$980.0M
0.20% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.18%

Volatility

10.81%

Sharpe Ratio

-2.207

VaR 95%

-1.00%

CVaR 95%: -1.08%
Max Drawdown: -4.20%
Sortino Ratio: -4.116
Calmar Ratio: -4.82
Return

3.17%

Volatility

8.24%

Sharpe Ratio

-1.184

VaR 95%

-0.89%

CVaR 95%: -1.05%
Max Drawdown: -4.78%
Sortino Ratio: -1.827
Calmar Ratio: -1.28
Return

5.59%

Volatility

7.66%

Sharpe Ratio

-0.061

VaR 95%

-0.89%

CVaR 95%: -1.06%
Max Drawdown: -4.78%
Sortino Ratio: -0.088
Calmar Ratio: 0.66
Return

22.26%

Volatility

10.38%

Sharpe Ratio

0.902

VaR 95%

-0.89%

CVaR 95%: -1.47%
Max Drawdown: -4.78%
Sortino Ratio: 1.143
Calmar Ratio: 2.72
Return

23.82%

Volatility

8.41%

Sharpe Ratio

0.544

VaR 95%

-0.78%

CVaR 95%: -1.24%
Max Drawdown: -10.77%
Sortino Ratio: 0.655
Calmar Ratio: 0.76
Return

41.05%

Volatility

8.17%

Sharpe Ratio

0.876

VaR 95%

-0.80%

CVaR 95%: -1.17%
Max Drawdown: -10.77%
Sortino Ratio: 1.127
Calmar Ratio: 1.00

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.083%

Best Day

2.014%

10/04/2026
Worst Day

-1.371%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $44.51 $44.63 $44.47 $44.60 14,700
16/04/2026 $44.27 $44.42 $44.22 $44.31 47,600
15/04/2026 $44.10 $44.29 $44.10 $44.25 61,700
14/04/2026 $43.94 $44.15 $43.94 $44.15 26,800
13/04/2026 $43.45 $43.81 $43.45 $43.81 48,800
10/04/2026 $43.63 $43.64 $43.53 $43.57 13,300
02/04/2026 $42.33 $42.71 $42.32 $42.71 18,200
01/04/2026 $42.58 $42.76 $42.58 $42.72 143,300
31/03/2026 $42.04 $42.52 $41.96 $42.50 62,200
30/03/2026 $42.02 $42.03 $41.65 $41.74 18,400