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

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.

Key Stats

• Today's Range: $24.92 to $25.12
• 50-Day Range: $23.56 to $24.87
• 52-Week Range: N/A
• Volume: 40,680 shs
• Average Volume: N/A
• Market Capitalization: $53.32 million
• Assets Under Management: $48.66 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

KDEC ETF - Frequently Asked Questions

How have KDEC shares performed this year?

Innovator U.S. Small Cap Power Buffer ETF - December's stock was trading at $23.98 at the beginning of 2025. Since then, KDEC shares have increased by 4.4% and is now trading at $25.0327.

Who are Innovator U.S. Small Cap Power Buffer ETF - December's major shareholders?

Innovator U.S. Small Cap Power Buffer ETF - December's top institutional investors include Blair William & Co. IL (7.87%), Oliver Lagore Vanvalin Investment Group (5.61%), Cetera Investment Advisers (4.14%) and SageView Advisory Group LLC (3.28%).

How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - December?

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: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $48.66 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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

• Outstanding Shares: 2,130,000
• Beta: N/A