Market Cap: 7.79T Total Funds: 1983 Increased Funds: 1563 Decreased Funds: 409

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


Innovator Capital Management LLC KDEC ETF
KDEC Price$26.5575 Market Cap$88.75M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$11.57K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.40%
Inception DateDec 01, 2024 Market Cap Rank2582
Monthly AUM Growth14.41% 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 -0.40%. While the total value of the fund shows $11.18M increase compared to the previous month, its price is traded daily at a increase of 0.25%. 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 $11.57K, has experienced a $9.01M cash inflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - December's one-year net asset value total return is 10.06%.

KDEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% 1.02% 3.70% 3.66% 8.89% 3.78% 9.61%

KDEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.96% 2.12% 3.70% 10.06% 11.14% 11.14%

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KDEC ETF NAV Growth Chart

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