Innovator U.S. Equity Buffer ETF - December
Symbol: BDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/11/2019
Latest Date: 02/04/2026
Current Price: $48.33
Expense Ratio: 0.79%
Assets Under Management
$242.9M
1.18% 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
-2.95%
Volatility
13.18%
Sharpe Ratio
-2.396
VaR 95%
-1.26%
CVaR 95%:
-1.29%
Max Drawdown:
-5.64%
Sortino Ratio:
-4.809
Calmar Ratio:
-4.96
Return
-2.48%
Volatility
10.44%
Sharpe Ratio
-1.278
VaR 95%
-1.20%
CVaR 95%:
-1.31%
Max Drawdown:
-6.52%
Sortino Ratio:
-2.037
Calmar Ratio:
-1.49
Return
0.59%
Volatility
10.25%
Sharpe Ratio
-0.238
VaR 95%
-1.17%
CVaR 95%:
-1.43%
Max Drawdown:
-6.52%
Sortino Ratio:
-0.336
Calmar Ratio:
0.18
Return
14.78%
Volatility
13.41%
Sharpe Ratio
0.836
VaR 95%
-1.21%
CVaR 95%:
-1.93%
Max Drawdown:
-6.52%
Sortino Ratio:
1.052
Calmar Ratio:
2.28
Return
19.58%
Volatility
10.99%
Sharpe Ratio
0.524
VaR 95%
-1.01%
CVaR 95%:
-1.63%
Max Drawdown:
-13.95%
Sortino Ratio:
0.630
Calmar Ratio:
0.67
Return
42.85%
Volatility
10.39%
Sharpe Ratio
0.871
VaR 95%
-0.95%
CVaR 95%:
-1.48%
Max Drawdown:
-13.95%
Sortino Ratio:
1.124
Calmar Ratio:
0.91
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.058%
Best Day
7.09%
09/04/2025
Worst Day
-4.303%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $47.77 | $48.35 | $47.77 | $48.33 | 10,300 |
| 01/04/2026 | $48.09 | $48.43 | $48.09 | $48.30 | 8,600 |
| 31/03/2026 | $47.46 | $48.07 | $47.46 | $48.00 | 8,600 |
| 30/03/2026 | $47.38 | $47.43 | $46.84 | $47.02 | 33,800 |
| 27/03/2026 | $47.43 | $47.52 | $47.11 | $47.11 | 3,000 |
| 26/03/2026 | $48.25 | $48.25 | $47.72 | $47.74 | 3,100 |
| 25/03/2026 | $48.33 | $48.47 | $48.32 | $48.34 | 4,600 |
| 24/03/2026 | $48.04 | $48.21 | $48.04 | $48.13 | 5,000 |
| 23/03/2026 | $48.45 | $48.63 | $48.32 | $48.32 | 9,700 |
| 20/03/2026 | $48.18 | $48.20 | $47.72 | $47.94 | 10,700 |