KDEC Performance — Innovator U.S. Small Cap Power Buffer ETF - December
Data updated: 2026-09-28
KDEC returned +11.00% year to date and +17.47% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $117, against $129 for the category. Volatility over the past 12 months was 7.31% a year. In the 12 months to Jul 2026 the fund took in a net $11.1M, and assets reached $72.61M.
KDEC Growth of $100
What $100 invested in Innovator U.S. Small Cap Power Buffer ETF - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KDEC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $129 |
| Since data start (Nov 2024 – Jul 2026) | $114 | $131 |
KDEC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.00% |
| 1 year | +17.47% |
KDEC Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Power Buffer ETF - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.00% |
| 2025 | +6.96% |
| 2024 (Nov–Dec) | −3.93% |
KDEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.4% | −2.3% | +5.9% | +2.0% | +1.9% | 0.0% | — | — | — | — | — |
| 2025 | +1.7% | −2.8% | −3.5% | −1.4% | +3.5% | +2.8% | +0.9% | +3.4% | +1.6% | +0.6% | −0.4% | +0.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | −3.9% |
KDEC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.31%
- Best month: +5.94% (Apr 2026)
- Worst month: −2.34% (Mar 2026)
KDEC Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Power Buffer ETF - December, from SEC Form N-PORT.
- 12-month net flow: $11.1M
- 12-month gross sales (incl. reinvestments): $119.0M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $11.4M | −$11.4M |
| Jun 2026 | $0 | $2.8M | −$2.8M |
| May 2026 | $0 | $1.4M | −$1.4M |
| Apr 2026 | $0 | $3.3M | −$3.3M |
| Mar 2026 | $0 | $3.3M | −$3.3M |
| Feb 2026 | $651K | $656K | −$5K |
| Jan 2026 | $8.5M | $3.3M | $5.2M |
| Dec 2025 | $13.5M | $7.0M | $6.5M |
| Nov 2025 | $72.2M | $73.6M | −$1.4M |
| Oct 2025 | $9.0M | $0 | $9.0M |
| Sep 2025 | $14.0M | $0 | $14.0M |
| Aug 2025 | $1.3M | $1.2M | $43K |
KDEC Assets Under Management
Net assets of Innovator U.S. Small Cap Power Buffer ETF - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $72.61M |
| 2026-04-30 | $84.95M |
| 2026-01-31 | $88.41M |
| 2025-10-31 | $74.89M |
| 2025-07-31 | $49.13M |
| 2025-04-30 | $48.00M |
| 2025-01-31 | $68.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.