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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology54.82%

Communication Services16.60%

Consumer Cyclical12.95%

Healthcare4.87%

Consumer Defensive4.48%

Industrials2.96%

Utilities1.38%

Basic Materials0.99%

Energy0.50%

Financial Services0.30%

Real Estate0.15%

Top Holdings (106.16% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on Invesco QQQ Trust—93.08%

Option on Invesco QQQ Trust—6.59%

Option on Invesco QQQ Trust—3.56%

Option on Invesco QQQ Trust—2.93%

NDEC Key Statistics

AUM

56.97M

AUM56.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.78

30-Day yield-0.78

Average volume

82.88K

Average volume82.88K

High today

$27.87

High today$27.87

Low today

$27.75

Low today$27.75

Open price

$27.83

Open price$27.83

Volume

39.00K

Volume39.00K

52 Week high

$27.87

52 Week high$27.87

52 Week low

$21.47

52 Week low$21.47

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 57.01M, Innovator Growth-100 Power Buffer ETF - December(NDEC) trades at $27.79.

On 2025-12-07, Innovator Growth-100 Power Buffer ETF - December(NDEC) stock traded between a low of $27.75 and a high of $27.87. Shares are currently priced at $27.79, which is +0.1% above the low and -0.3% below the high.

The Innovator Growth-100 Power Buffer ETF - December(NDEC)'s current trading volume is 39K, compared to an average daily volume of 82.88K.

In the last year, Innovator Growth-100 Power Buffer ETF - December(NDEC) shares hit a 52-week high of $27.87 and a 52-week low of $21.47.