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

Assets	$84.69M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,918
Open	27.70
Previous Close	27.67
Day's Range	27.70 - 27.85
52-Week Low	23.30
52-Week High	27.85
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
• Category: Defined Outcome
• 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	97.51%
Deposits With Broker For Short Positions	n/a	6.41%
Option on iShares Russell 2000 ETF	n/a	2.24%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares Russell 2000 ETF	n/a	-0.83%
Option on iShares Russell 2000 ETF	n/a	-5.58%

Performance

KDEC had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.