Innovator Growth-100 Power Buffer ETF - December (NDEC)

Assets	$66.99M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,578
Open	27.51
Previous Close	27.38
Day's Range	27.45 - 27.67
52-Week Low	21.47
52-Week High	28.19
Beta	n/a
Holdings	6
Inception Date	Nov 29, 2024

About NDEC

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - December (NDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the NASDAQ-100 over a specific holdings period. The actively managed fund holds options and collateral NDEC was launched on Nov 29, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: NDEC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	91.71%
Option on Invesco QQQ Trust	n/a	7.96%
Deposits With Broker For Short Positions	n/a	5.20%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on Invesco QQQ Trust	n/a	-1.76%
Option on Invesco QQQ Trust	n/a	-3.44%

Performance

NDEC had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.