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BATS:KDEC

Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) Price, Holdings, & News

$24.35 -0.14 (-0.57%)
As of 07/11/2025

About Innovator U.S. Small Cap Power Buffer ETF - December (BATS:KDEC)

Key Stats

Today's Range
$24.33
$24.42
50-Day Range
$22.73
$24.49
52-Week Range
N/A
Volume
22,373 shs
Average Volume
N/A
Market Capitalization
$51.87 million
Assets Under Management
$49.77 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeKDECSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.79%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%
Net Expense0.79%0.52%0.63%0.64%0.60%
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KDEC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KDEC ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - December's stock was trading at $23.98 at the start of the year. Since then, KDEC stock has increased by 1.5% and is now trading at $24.35.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - December include Oliver Lagore Vanvalin Investment Group (5.61%).

Shares of KDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KDEC
Inception Date
12/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$49.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Top 6 KDEC Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 86.79%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 12.87%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.00%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.34%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.13%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -3.87%

This page (BATS:KDEC) was last updated on 7/12/2025 by MarketBeat.com Staff
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