Market Cap: 7.22T Total Funds: 1937 Increased Funds: 1697 Decreased Funds: 223

Innovator Growth-100 Power Buffer ETF - December


Innovator Capital Management LLC NDEC ETF
NDEC Price$27.432 Market Cap$41.13M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.43K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.02%
Inception DateDec 01, 2024 Market Cap Rank3087
Monthly AUM Growth-42.73% 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 "Equity" asset class, is determined as "Large cap". 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 $-30,687,778 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%. 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 $5.43K, has experienced a $-31,495,263 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - December's one-year net asset value total return is 12.51%.

NDEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 0.12% 1.56% 3.56% 9.95% 12.24% 12.89%

NDEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.05% 3.24% 12.51% 12.51% 12.51% 12.51%

NDEC ETF Price Chart

NDEC ETF Fund Flows Chart

NDEC ETF Market Cap Chart

NDEC ETF NAV Growth Chart

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