NDEC
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - DecemberInnovator$30.55+0.13 (+0.44%)AUM $62.3MER 0.79%NAV $30.41Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$30.42Day Range
$30.49$30.62
52-Week Range
$26.43$30.59
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.79%AUM
$62.3MShares Outstanding
—Fund Information
- Issuer
- Innovator
- Inception Date
- Dec 1, 2024
- Exchange
- BATS
- Description
- NDEC uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each December. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ-100's losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.
The Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December (NDEC) is an exchange-traded fund issued by Innovator that launched on Dec 1, 2024. It currently manages $62.3M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 11/30/2026 6.19 C | 103.16% | 917 | $64.3M |
| 2 | — | QQQ 11/30/2026 619.25 P | 0.92% | 917 | $571K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.34% | 214,757 | $215K |
| 4 | — | Cash & Other | -0.09% | -58,720 | $-58720 |
| 5 | — | QQQ 11/30/2026 526.36 P | -0.27% | -917 | $-166362 |
| 6 | — | QQQ 11/30/2026 714.61 C | -4.06% | -917 | $-2529957 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.01% | |
| 1M | +0.25% | |
| 3M | +1.75% | |
| 6M | +11.41% | |
| YTD | +10.44% | |
| 1Y | +13.98% | |
| 3Y | +25.23% | |
| 5Y | +25.23% |
Moving Averages
20-Day MA
$30.45
Above 20-Day MA50-Day MA
$30.14
Above 50-Day MA200-Day MA
$28.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.59
Current Price
$30.55
52-Week Low
$26.43
$26.43$30.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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