KDEC
Innovator U.S. Small Cap Power Buffer ETF - December·CBOE
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Innovator U.S. Small Cap Power Buffer ETF - December Fundamentals
Assets Under Management
83.39MUSD
Fund Flows (1Y)
12.61MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.41%
Shares Outstanding
3.20M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.06% | +0.14% | +1.04% | +10.92% | +3.46% | +3.46% |
NAV Total Return | -3.08% | -0.30% | -0.10% | +9.71% | -0.06% | -0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Show more
Asset
Region
97.18%
1.16%
0.86%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.18%
Asia
1.16%
Latin America
0.86%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
IWM 11/30/2026 2.49 C
97.70%
IWM 11/30/2026 248.75 P
7.80%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
Cash & Other
-0.05%
IWM 11/30/2026 293.77 C
-2.46%
IWM 11/30/2026 211.44 P
-3.29%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than KDEC?
Dividends
No data is currently available
How Much Does KDEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KDEC?
Fund Flows
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