Performance analysis of KDEC (Innovator U.S. Small Cap Power Buffer ETF December)
Annual Return
Since Dec 2, 2024, KDEC has had an average annual return of +7.62%, underperforming the benchmark SPY, which returned +17.96% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.27% | +6.52% | -4.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.69% | +0.38% | -2.39% | +6.34% | +2.07% | +0.05% | +9.27% | ||||||
| 2025 | +1.71% | -2.75% | -3.40% | -1.39% | +3.50% | +2.76% | +0.95% | +3.38% | +1.57% | +0.61% | -0.68% | +0.36% | +6.52% |
| 2024 | -4.08% | -4.08% |
Drawdown analysis of KDEC (Innovator U.S. Small Cap Power Buffer ETF December)
The maximum drawdown for the KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
Since Dec 2, 2024 KDEC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.52% | Dec 2, 2024 | 86 | Apr 8, 2025 | 94 | Aug 22, 2025 | 180 |
| -5.39% | Jan 22, 2026 | 46 | Mar 30, 2026 | 9 | Apr 13, 2026 | 55 |
| -4.61% | Oct 15, 2025 | 26 | Nov 20, 2025 | 14 | Dec 11, 2025 | 40 |
| -2.18% | Oct 6, 2025 | 4 | Oct 10, 2025 | 2 | Oct 14, 2025 | 6 |
| -1.85% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -1.65% | May 6, 2026 | 9 | May 19, 2026 | 3 | May 22, 2026 | 12 |
| -1.39% | Sep 18, 2025 | 5 | Sep 25, 2025 | 6 | Oct 3, 2025 | 11 |
| -0.68% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.66% | Aug 28, 2025 | 3 | Sep 3, 2025 | 1 | Sep 4, 2025 | 4 |
| -0.60% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.49% | Apr 20, 2026 | 1 | Apr 21, 2026 | 4 | Apr 27, 2026 | 5 |
| -0.48% | Sep 5, 2025 | 3 | Sep 10, 2025 | 1 | Sep 11, 2025 | 4 |
| -0.42% | Sep 11, 2025 | 1 | Sep 12, 2025 | 4 | Sep 18, 2025 | 5 |
| -0.33% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.19% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.15% | May 28, 2026 | 2 | Jun 1, 2026 | 1 | Jun 2, 2026 | 3 |
| -0.11% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |