Innovator U.S. Equity Ultra Buffer ETF - December
Symbol: UDEC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/11/2019
Latest Date: 02/04/2026
Current Price: $39.01
Expense Ratio: 0.79%
Assets Under Management
$300.7M
0.26% 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
-2.06%
Volatility
8.57%
Sharpe Ratio
-2.801
VaR 95%
-0.75%
CVaR 95%:
-0.79%
Max Drawdown:
-3.72%
Sortino Ratio:
-6.241
Calmar Ratio:
-5.48
Return
-1.71%
Volatility
6.95%
Sharpe Ratio
-1.499
VaR 95%
-0.76%
CVaR 95%:
-0.87%
Max Drawdown:
-4.44%
Sortino Ratio:
-2.376
Calmar Ratio:
-1.53
Return
1.54%
Volatility
7.32%
Sharpe Ratio
-0.070
VaR 95%
-0.75%
CVaR 95%:
-0.99%
Max Drawdown:
-4.44%
Sortino Ratio:
-0.101
Calmar Ratio:
0.70
Return
13.11%
Volatility
8.74%
Sharpe Ratio
1.090
VaR 95%
-0.79%
CVaR 95%:
-1.26%
Max Drawdown:
-4.44%
Sortino Ratio:
1.419
Calmar Ratio:
2.96
Return
17.11%
Volatility
7.43%
Sharpe Ratio
0.622
VaR 95%
-0.71%
CVaR 95%:
-1.13%
Max Drawdown:
-8.94%
Sortino Ratio:
0.744
Calmar Ratio:
0.92
Return
36.84%
Volatility
7.57%
Sharpe Ratio
0.983
VaR 95%
-0.71%
CVaR 95%:
-1.12%
Max Drawdown:
-8.94%
Sortino Ratio:
1.272
Calmar Ratio:
1.24
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
0.051%
Best Day
3.54%
09/04/2025
Worst Day
-2.396%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $38.91 | $39.02 | $38.91 | $39.01 | 9,400 |
| 01/04/2026 | $38.86 | $39.17 | $38.86 | $39.00 | 219,400 |
| 31/03/2026 | $38.52 | $38.90 | $38.52 | $38.84 | 59,400 |
| 30/03/2026 | $38.53 | $38.53 | $38.28 | $38.31 | 32,400 |
| 27/03/2026 | $38.55 | $38.63 | $38.40 | $38.46 | 42,000 |
| 26/03/2026 | $38.87 | $38.93 | $38.70 | $38.71 | 7,600 |
| 25/03/2026 | $39.05 | $39.08 | $39.01 | $39.03 | 10,000 |
| 24/03/2026 | $38.90 | $39.07 | $38.89 | $38.97 | 61,500 |
| 23/03/2026 | $39.07 | $39.20 | $39.00 | $39.06 | 33,400 |
| 20/03/2026 | $38.96 | $38.99 | $38.75 | $38.86 | 39,600 |