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Innovator U.S. Equity Power Buffer ETF - December (PDEC)

ETF · Currency in USD · Last updated May 25, 2022

PDEC is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 15% Buffer Protect December Series Index. PDEC launched on Dec 2, 2019 and has a 0.79% expense ratio.

ETF Info

  • IssuerInnovator
  • Inception DateDec 2, 2019
  • RegionNorth America (U.S.)
  • CategoryVolatility Hedged Equity
  • Expense Ratio0.79%
  • Index TrackedCboe S&P 500 15% Buffer Protect December Series Index
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$29.12
  • Year Range$28.97 - $31.87
  • EMA (50)$30.03
  • EMA (200)$30.52
  • Average Volume$17.32K

PDECShare Price Chart


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PDECPerformance

The chart shows the growth of $10,000 invested in Innovator U.S. Equity Power Buffer ETF - December on Dec 3, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,063 for a total return of roughly 10.63%. All prices are adjusted for splits and dividends.


PDEC (Innovator U.S. Equity Power Buffer ETF - December)
Benchmark (^GSPC)

PDECReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.91%-7.73%
YTD-8.36%-17.30%
6M-6.20%-15.83%
1Y-3.69%-5.16%
5Y4.17%9.99%
10Y4.17%9.99%

PDECMonthly Returns Heatmap


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PDECSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Innovator U.S. Equity Power Buffer ETF - December Sharpe ratio is -0.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PDEC (Innovator U.S. Equity Power Buffer ETF - December)
Benchmark (^GSPC)

PDECDividend History


Innovator U.S. Equity Power Buffer ETF - December doesn't pay dividends

PDECDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PDEC (Innovator U.S. Equity Power Buffer ETF - December)
Benchmark (^GSPC)

PDECWorst Drawdowns

The table below shows the maximum drawdowns of the Innovator U.S. Equity Power Buffer ETF - December. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Innovator U.S. Equity Power Buffer ETF - December is 19.31%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.31%Feb 20, 202023Mar 23, 202094Aug 5, 2020117
-9.1%Jan 4, 202296May 20, 2022
-2.71%Oct 13, 202012Oct 28, 20206Nov 5, 202018
-1.87%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-1.87%Aug 31, 202018Sep 24, 202011Oct 9, 202029
-1.42%Dec 13, 20216Dec 20, 20213Dec 23, 20219
-1.26%Feb 25, 20211Feb 25, 20218Mar 9, 20219
-1.21%Jan 24, 20206Jan 31, 20203Feb 5, 20209
-1.16%May 10, 20213May 12, 20218May 24, 202111
-0.92%Jan 11, 20215Jan 15, 20213Jan 21, 20218

PDECVolatility Chart

Current Innovator U.S. Equity Power Buffer ETF - December volatility is 16.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PDEC (Innovator U.S. Equity Power Buffer ETF - December)
Benchmark (^GSPC)

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