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

Assets	$82.88M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,965
Open	28.15
Previous Close	28.12
Day's Range	28.07 - 28.15
52-Week Low	23.54
52-Week High	28.16
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	98.04%
Deposits With Broker For Short Positions	n/a	7.39%
Option on iShares Russell 2000 ETF	n/a	1.68%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on iShares Russell 2000 ETF	n/a	-0.61%
Option on iShares Russell 2000 ETF	n/a	-6.78%

Performance

KDEC had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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