Innovator U.S. Small Cap Power Buffer ETF December
Symbol: KDEC
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 29/11/2024
Latest Date: 02/04/2026
Current Price: $25.93
Expense Ratio: 0.79%
Assets Under Management
$88.7M
1.61% 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
-2.00%
Volatility
14.18%
Sharpe Ratio
-1.658
VaR 95%
-1.32%
CVaR 95%:
-1.38%
Max Drawdown:
-4.29%
Sortino Ratio:
-3.472
Calmar Ratio:
-4.64
Return
0.89%
Volatility
11.00%
Sharpe Ratio
0.005
VaR 95%
-0.95%
CVaR 95%:
-1.25%
Max Drawdown:
-5.38%
Sortino Ratio:
0.009
Calmar Ratio:
0.69
Return
1.38%
Volatility
10.64%
Sharpe Ratio
-0.077
VaR 95%
-1.04%
CVaR 95%:
-1.34%
Max Drawdown:
-5.38%
Sortino Ratio:
-0.128
Calmar Ratio:
0.52
Return
12.24%
Volatility
13.39%
Sharpe Ratio
0.647
VaR 95%
-1.04%
CVaR 95%:
-1.89%
Max Drawdown:
-5.96%
Sortino Ratio:
0.872
Calmar Ratio:
2.06
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
0.05%
Best Day
5.942%
09/04/2025
Worst Day
-3.935%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.52 | $25.93 | $25.52 | $25.93 | 1,200 |
| 01/04/2026 | $25.79 | $25.92 | $25.79 | $25.82 | 11,400 |
| 31/03/2026 | $25.50 | $25.70 | $25.44 | $25.70 | 3,200 |
| 30/03/2026 | $25.48 | $25.49 | $25.18 | $25.24 | 14,800 |
| 27/03/2026 | $25.46 | $25.54 | $25.38 | $25.41 | 4,500 |
| 26/03/2026 | $25.75 | $25.82 | $25.64 | $25.64 | 7,700 |
| 25/03/2026 | $25.86 | $25.91 | $25.83 | $25.88 | 6,300 |
| 24/03/2026 | $25.60 | $25.75 | $25.60 | $25.71 | 3,900 |
| 23/03/2026 | $25.68 | $25.88 | $25.64 | $25.69 | 4,800 |
| 20/03/2026 | $25.55 | $25.55 | $25.27 | $25.34 | 3,200 |