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 Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $11.57K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.40% |
| Inception Date | Dec 01, 2024 |
Market Cap Rank | 2582 |
| Monthly AUM Growth | 14.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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% |
KDEC ETF Fund Flows Chart
KDEC ETF Market Cap Chart
KDEC ETF NAV Growth Chart
KDEC ETF Comments
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