Innovator U.S. Equity Buffer ETF - December (BDEC)
BDEC is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 Buffer Protect Index December. BDEC launched on Dec 1, 2019 and has a 0.79% expense ratio.
ETF Info
| Issuer | Innovator |
|---|---|
| Inception Date | Dec 1, 2019 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity |
| Leveraged | 1x |
| Index Tracked | Cboe S&P 500 Buffer Protect Index December |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BDEC features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Popular comparisons: BDEC vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity Buffer ETF - December, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator U.S. Equity Buffer ETF - December had a return of 14.11% year-to-date (YTD) and 19.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.11% | 24.72% |
| 1 month | 1.01% | 2.30% |
| 6 months | 6.22% | 12.31% |
| 1 year | 19.43% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of BDEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.46% | 3.00% | 1.58% | -1.63% | 3.17% | 1.70% | 0.60% | 1.35% | 0.82% | 0.48% | 14.11% | ||
| 2023 | 5.07% | -1.85% | 2.81% | 1.16% | 0.30% | 5.53% | 2.66% | -1.44% | -4.61% | -2.04% | 8.38% | 3.03% | 19.86% |
| 2022 | -3.45% | -2.08% | 2.84% | -6.69% | 0.72% | -5.45% | 6.38% | -1.95% | -6.83% | 7.07% | 5.25% | -4.26% | -9.42% |
| 2021 | -1.00% | 1.96% | 3.40% | 2.01% | 1.11% | 1.12% | 0.51% | 0.84% | -0.56% | 1.60% | 0.43% | 3.13% | 15.46% |
| 2020 | 0.10% | -6.37% | -8.32% | 8.98% | 3.70% | 1.02% | 3.69% | 4.07% | -1.43% | -1.83% | 8.20% | 2.31% | 13.38% |
| 2019 | 2.40% | 2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BDEC is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Buffer ETF - December (BDEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Buffer ETF - December. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Equity Buffer ETF - December was 25.60%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -16.44% | Jan 5, 2022 | 194 | Oct 12, 2022 | 166 | Jun 12, 2023 | 360 |
| -9.02% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -4.64% | Oct 13, 2020 | 12 | Oct 28, 2020 | 7 | Nov 6, 2020 | 19 |
| -4.28% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Innovator U.S. Equity Buffer ETF - December volatility is 0.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.