Innovator U.S. Small Cap Power Buffer ETF - December

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About KDEC

KDEC 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Nov 29, 2024
Inception DateNov 29, 2024

What's in this fund

Sectors

As of December 11, 2025
Healthcare18.25%
Financial Services16.63%
Technology16.09%
Industrials15.65%
Consumer Cyclical9.23%
Real Estate6.57%
Energy4.86%
Basic Materials4.39%
Utilities3.23%
Communication Services2.63%
Consumer Defensive2.47%

Top Holdings (105.97% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF—94.00%
Option on iShares Russell 2000 ETF—5.70%
Option on iShares Russell 2000 ETF—3.88%
Option on iShares Russell 2000 ETF—2.39%

KDEC Key Statistics

AUM
77.78M
AUM77.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.78
30-Day yield-0.78
Average volume
65.47K
Average volume65.47K
High today
$25.82
High today$25.82
Low today
$25.70
Low today$25.70
Open price
$25.82
Open price$25.82
Volume
61.06K
Volume61.06K
52 Week high
$26.20
52 Week high$26.20
52 Week low
$20.70
52 Week low$20.70
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

With a market cap of 77.22M, Innovator U.S. Small Cap Power Buffer ETF - December(KDEC) trades at $25.74.

During the trading session on 2025-12-16, Innovator U.S. Small Cap Power Buffer ETF - December(KDEC) shares reached a daily high of $25.82 and a low of $25.70. At a current price of $25.74, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 61.06K, compared to an average daily volume of 65.47K.

The stock's 52-week range extends from a low of $20.70 to a high of $26.20.

The stock's 52-week range extends from a low of $20.70 to a high of $26.20.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.