Market Cap: 8.98T Total Funds: 2026 Increased Funds: 1512 Decreased Funds: 503

Innovator Growth-100 Power Buffer ETF - December


Innovator Capital Management LLC NDEC ETF
NDEC Price$29.9739 Market Cap$71.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$9.52K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.02%
Inception DateDec 01, 2024 Market Cap Rank2992
Monthly AUM Growth-13.87% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Growth-100 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 NDEC ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-11,455,345 decrease compared to the previous month, its price is traded daily at a increase of 0.62%. The annual dividend yield of NDEC ETF is 0.00%, whereas its main asset area is North America. NDEC ETF, whose 24-hour total volume is $9.52K, has experienced a $-11,181,413 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - December's one-year net asset value total return is 15.47%.

NDEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.62% 0.58% 0.28% 10.56% 7.13% 7.59% 16.18%

NDEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.84% 9.67% 7.51% 15.47% 22.13% 22.13%

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NDEC ETF NAV Growth Chart

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