Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

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


Innovator Capital Management LLC KDEC ETF
KDEC Price$27.8948 Market Cap$84.94M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$8.7K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.24%
Inception DateDec 01, 2024 Market Cap Rank2825
Monthly AUM Growth0.53% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.24%. While the total value of the fund shows $449.91K increase compared to the previous month, its price is traded daily at a decrease of -0.02%. 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 $8.7K, has experienced a $-1,379,685 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 19.53%.

KDEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.92% 2.86% 5.90% 9.61% 9.01% 19.46%

KDEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.61% 5.59% 9.03% 19.53% 16.85% 16.85%

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KDEC ETF NAV Growth Chart

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