Innovator Growth-100 Power Buffer ETF - December

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NDEC and other ETFs, options, and stocks.

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 April 13, 2026
Technology51.53%
Communication Services16.19%
Consumer Cyclical12.47%
Consumer Defensive8.24%
Healthcare4.77%
Industrials3.13%
Utilities1.49%
Basic Materials1.26%
Energy0.61%
Financial Services0.23%
Real Estate0.08%

Top Holdings (103.39% of total assets)

As of April 13, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust93.91%
Option on Invesco QQQ Trust5.75%
Option on Invesco QQQ Trust2.25%
Option on Invesco QQQ Trust1.48%

NDEC 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
45.95K
Average volume45.95K
High today
$28.40
High today$28.40
Low today
$28.29
Low today$28.29
Open price
$28.29
Open price$28.29
Volume
8.37K
Volume8.37K
52 Week high
$28.40
52 Week high$28.40
52 Week low
$22.36
52 Week low$22.36
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Growth-100 Power Buffer ETF - December(NDEC) stock price is $28.35, with a market capitalization of 77.97M.

During the trading session on 2026-04-15, Innovator Growth-100 Power Buffer ETF - December(NDEC) shares reached a daily high of $28.40 and a low of $28.29. At a current price of $28.35, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Innovator Growth-100 Power Buffer ETF - December(NDEC) stock has reached 8.37K, versus its average volume of 45.95K.

The stock's 52-week range extends from a low of $22.36 to a high of $28.40.

The stock's 52-week range extends from a low of $22.36 to a high of $28.40.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.