Innovator Growth-100 Power Buffer ETF - December (NDEC)

Cboe BZX: NDECExchange-traded fund from Innovator ETFs.

  • Expense ratio79.98%
  • Net assets$60.5M
  • Dividend yield0.00%
  • 1-year return+11.77%
  • Holdings1

NDEC ETF price chart

NDEC quote & trading statistics

NDEC performance

Annual returns & drawdowns →
  • YTD+10.83%
  • 1 year+11.77%
1Y volatility
8.97%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

NDEC sector weights

Technology
57.5%
Communication Services
11.6%
Consumer Cyclical
10.4%
Consumer Defensive
6.1%
Industrials
5.5%
Healthcare
4.4%
Utilities
1.1%
Basic Materials
0.9%
Energy
0.5%
Financial Services
0.2%

NDEC region weights

North America
97.6%
Europe Developed
0.9%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

NDEC asset allocation

U.S. stocks
97.1%
Non-U.S. stocks
2.7%
Cash
0.1%

NDEC market-cap breakdown

Mega cap
57.4%
Large cap
31.3%
Mid cap
13.5%

About Innovator Growth-100 Power Buffer ETF - December

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.

NDEC ETF FAQ

What is the NDEC expense ratio?

Innovator Growth-100 Power Buffer ETF - December has a net expense ratio of 79.98%, or $7998.00 a year for every $10,000 invested.

How much money is in NDEC?

Innovator Growth-100 Power Buffer ETF - December has about $60.5M in net assets.

How has NDEC performed?

NDEC returned +11.77% over the past year, including reinvested distributions.

Does NDEC pay dividends?

NDEC has a dividend yield of 0.00%.

When was NDEC launched?

Innovator Growth-100 Power Buffer ETF - December began trading on November 29, 2024.