Market Cap: 7.28T Total Funds: 1955 Increased Funds: 1833 Decreased Funds: 111

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


Innovator Capital Management LLC KDEC ETF
KDEC Price$25.39 Market Cap$73.93M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$22.03K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.17%
Inception DateDec 01, 2024 Market Cap Rank2648
Monthly AUM Growth-1.29% Holdings RegionNorth America
Management StyleActive Leverage
Innovator U.S. Small Cap Power Buffer ETF - December is an ETF issued by Innovator Capital Management LLC on Dec 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of KDEC ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-962,879 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of KDEC ETF is 0.00%, whereas its main asset area is North America. KDEC ETF, whose 24-hour total volume is $22.03K, has experienced a $-1,436,793 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - December's one-year net asset value total return is 5.86%.

KDEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 1.72% -0.82% 1.36% 8.00% 5.27% 1.60%

KDEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.82% 1.07% 5.86% 5.86% 5.86% 5.86%

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KDEC ETF NAV Growth Chart

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