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

Assets	$59.18M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.98M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,819
Open	30.03
Previous Close	30.41
Day's Range	30.03 - 30.14
52-Week Low	26.33
52-Week High	31.26
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
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: NDEC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	99.41%
Deposits With Broker For Short Positions	n/a	0.70%
Us Bank Mmda - Usbgfs 9	n/a	0.37%
Option on Invesco QQQ Trust	n/a	0.22%
Option on Invesco QQQ Trust	n/a	-0.03%
Option on Invesco QQQ Trust	n/a	-0.66%

Performance

NDEC had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

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:

Nov 14, 2026

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