NDEC Performance — Innovator Growth-100 Power Buffer ETF - December
Data updated: 2026-09-28
NDEC returned +7.23% year to date and +13.27% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $113, against $111 for the category. Volatility over the past 12 months was 9.10% a year. In the 12 months to Jul 2026 the fund lost a net $23.8M, and assets reached $61.66M.
NDEC Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NDEC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $111 |
| Since data start (Nov 2024 – Jul 2026) | $122 | $128 |
NDEC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.23% |
| 1 year | +13.27% |
NDEC Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.23% |
| 2025 | +13.41% |
| 2024 (Nov–Dec) | +0.49% |
NDEC 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 | +0.7% | −1.0% | −2.5% | +7.9% | +3.3% | +0.1% | −1.1% | — | — | — | — | — |
| 2025 | +1.4% | −0.9% | −3.9% | +0.6% | +5.4% | +3.5% | +1.5% | +0.9% | +2.2% | +1.5% | +0.7% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | +0.5% |
NDEC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.10%
- Best month: +7.86% (Apr 2026)
- Worst month: −2.49% (Mar 2026)
NDEC Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - December, from SEC Form N-PORT.
- 12-month net flow: −$23.8M
- 12-month gross sales (incl. reinvestments): $81.5M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $15.7M | −$15.7M |
| Jun 2026 | $0 | $4.4M | −$4.4M |
| May 2026 | $1.5M | $1.5M | $11K |
| Apr 2026 | $10.9M | $0 | $10.9M |
| Mar 2026 | $0 | $2.7M | −$2.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.4M | −$1.4M |
| Dec 2025 | $27.7M | $0 | $27.7M |
| Nov 2025 | $41.4M | $42.8M | −$1.4M |
| Oct 2025 | $0 | $30.1M | −$30.1M |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $5.3M | −$5.3M |
NDEC Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $61.66M |
| 2026-04-30 | $79.94M |
| 2026-01-31 | $68.39M |
| 2025-10-31 | $42.56M |
| 2025-07-31 | $76.08M |
| 2025-04-30 | $75.35M |
| 2025-01-31 | $74.22M |
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.