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BATS:KDEC

Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) Price, Holdings, & News

$23.22 +0.01 (+0.04%)
As of 03/21/2025

About Innovator U.S. Small Cap Power Buffer ETF - December (BATS:KDEC)

Key Stats

Today's Range
$23.06
$23.22
50-Day Range
$22.65
$24.57
52-Week Range
N/A
Volume
13,408 shs
Average Volume
N/A
Market Capitalization
$68.50 million
Assets Under Management
$66.30 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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 KDEC was launched on Nov 29, 2024 and is issued by Innovator.

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

TypeKDECSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.49%0.45%0.53%
Total Expense0.79%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.55%
Net Expense0.79%0.52%0.63%0.64%0.60%
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KDEC ETF News Headlines

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KDEC ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - December's stock was trading at $23.98 at the start of the year. Since then, KDEC shares have decreased by 3.2% and is now trading at $23.22.
View the best growth stocks for 2025 here
.

Innovator U.S. Small Cap Power Buffer ETF - December's top institutional shareholders include Berkshire Money Management Inc., Blair William & Co. IL, Jane Street Group LLC and Stuart Chaussee & Associates Inc..

Shares of KDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KDEC
Inception Date
12/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$66.30 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Top 6 KDEC Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 83.31%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 16.31%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.73%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.38%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.25%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -6.49%

This page (BATS:KDEC) was last updated on 3/25/2025 by MarketBeat.com Staff
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