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

Cboe BZX: KDECExchange-traded fund from Innovator ETFs.

  • Expense ratio78.59%
  • Net assets$66.1M
  • Dividend yield0.00%
  • 1-year return+10.71%
  • Holdings1

KDEC ETF price chart

KDEC quote & trading statistics

  • YTD+9.88%
  • 1 year+10.71%
1Y volatility
7.40%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KDEC sector weights

Healthcare
21.5%
Financial Services
18.9%
Technology
13.5%
Industrials
12.5%
Consumer Cyclical
8.5%
Real Estate
6.7%
Energy
6.6%
Basic Materials
4.2%
Utilities
2.7%
Consumer Defensive
2.6%
Communication Services
2.2%

KDEC region weights

North America
95.2%
Latin America
1.0%
Europe Developed
0.4%
Africa/Middle East
0.2%
Asia Developed
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

KDEC asset allocation

U.S. stocks
95.2%
Non-U.S. stocks
2.4%
Cash
0.3%

KDEC market-cap breakdown

Micro cap
53.1%
Small cap
45.1%
Mid cap
1.6%

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

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF. It is non-diversified.

KDEC ETF FAQ

What is the KDEC expense ratio?

Innovator U.S. Small Cap Power Buffer ETF - December has a net expense ratio of 78.59%, or $7859.00 a year for every $10,000 invested.

How much money is in KDEC?

Innovator U.S. Small Cap Power Buffer ETF - December has about $66.1M in net assets.

How has KDEC performed?

KDEC returned +10.71% over the past year, including reinvested distributions.

Does KDEC pay dividends?

KDEC has a dividend yield of 0.00%.

When was KDEC launched?

Innovator U.S. Small Cap Power Buffer ETF - December began trading on November 29, 2024.