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BATS:NDEC

Innovator Growth-100 Power Buffer ETF - December (NDEC) Price, Holdings, & News

$23.55 -0.37 (-1.53%)
As of 03/28/2025

About Innovator Growth-100 Power Buffer ETF - December (BATS:NDEC)

Key Stats

Today's Range
$23.52
$23.67
50-Day Range
$23.46
$25.15
52-Week Range
N/A
Volume
2,150 shs
Average Volume
N/A
Market Capitalization
$70.17 million
Assets Under Management
$69.28 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Growth-100 Power Buffer ETF - December (NDEC) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 NDEC was launched on Nov 29, 2024 and is issued by Innovator.

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Innovator Growth-100 Power Buffer ETF - December Expenses

TypeNDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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NDEC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NDEC ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - December's stock was trading at $24.40 at the beginning of 2025. Since then, NDEC stock has decreased by 3.5% and is now trading at $23.5478.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator Growth-100 Power Buffer ETF - December include Commonwealth Equity Services LLC, Phoenix Financial Ltd., Cetera Investment Advisers and Corrado Advisors LLC.

Shares of NDEC 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 Growth-100 Power Buffer ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NDEC
Inception Date
12/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$69.28 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 6 NDEC Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 90.86%
  • Option on Invesco QQQ Trust
    Holding Weight: 8.73%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.39%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.42%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.02%
  • Option on Invesco QQQ Trust
    Holding Weight: -3.37%

This page (BATS:NDEC) was last updated on 3/31/2025 by MarketBeat.com Staff
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