Innovator U.S. Small Cap Power Buffer ETF - December (KDEC)

Assets	$88.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,386
Open	26.42
Previous Close	26.37
Day's Range	26.15 - 26.43
52-Week Low	20.70
52-Week High	26.73
Beta	n/a
Holdings	6
Inception Date	Nov 29, 2024

About KDEC

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure KDEC was launched on Nov 29, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KDEC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	94.54%
Deposits With Broker For Short Positions	n/a	5.60%
Option on iShares Russell 2000 ETF	n/a	5.18%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on iShares Russell 2000 ETF	n/a	-2.07%
Option on iShares Russell 2000 ETF	n/a	-3.53%

Performance

KDEC had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.