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

Assets	$69.52M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.48M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	67,286
Open	27.63
Previous Close	27.62
Day's Range	27.63 - 27.94
52-Week Low	24.74
52-Week High	28.97
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: Cboe BZX
• Ticker Symbol: KDEC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	99.06%
Option on iShares Russell 2000 ETF	n/a	0.61%
Deposits With Broker For Short Positions	n/a	0.45%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Option on iShares Russell 2000 ETF	n/a	-0.11%
Option on iShares Russell 2000 ETF	n/a	-0.34%

Performance

KDEC had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

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:

Oct 16, 2026

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