Innovator Growth-100 Power Buffer ETF - December

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About NDEC

NDEC 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. 

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 February 26, 2026
Technology50.78%
Communication Services16.08%
Consumer Cyclical12.50%
Consumer Defensive8.38%
Healthcare5.17%
Industrials3.36%
Utilities1.54%
Basic Materials1.26%
Energy0.60%
Financial Services0.23%
Real Estate0.10%

Top Holdings (104.51% of total assets)

As of February 26, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust92.86%
Option on Invesco QQQ Trust6.87%
Option on Invesco QQQ Trust2.94%
Option on Invesco QQQ Trust1.84%

NDEC Key Statistics

AUM
67.72M
AUM67.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
8.61K
Average volume8.61K
High today
$27.68
High today$27.68
Low today
$27.55
Low today$27.55
Open price
$27.56
Open price$27.56
Volume
11.31K
Volume11.31K
52 Week high
$28.19
52 Week high$28.19
52 Week low
$21.47
52 Week low$21.47
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 67.69M, Innovator Growth-100 Power Buffer ETF - December(NDEC) trades at $27.66.

On 2026-03-03, Innovator Growth-100 Power Buffer ETF - December(NDEC) stock traded between a low of $27.55 and a high of $27.68. Shares are currently priced at $27.66, which is +0.4% above the low and -0.1% below the high.

The Innovator Growth-100 Power Buffer ETF - December(NDEC)'s current trading volume is 11.31K, compared to an average daily volume of 8.61K.

In the last year, Innovator Growth-100 Power Buffer ETF - December(NDEC) shares hit a 52-week high of $28.19 and a 52-week low of $21.47.

In the last year, Innovator Growth-100 Power Buffer ETF - December(NDEC) shares hit a 52-week high of $28.19 and a 52-week low of $21.47.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.