BATS:KDEC Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) Price, Holdings, & News $24.43 +0.13 (+0.52%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - December (BATS:KDEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KDEC alerts:Sign Up Key Stats Today's Range$24.38▼$24.4350-Day Range$22.55▼$24.4352-Week Range N/AVolume3,438 shsAverage VolumeN/AMarket Capitalization$52.03 millionAssets Under Management$49.67 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure KDEC was launched on Nov 29, 2024 and is issued by Innovator. Read More Innovator U.S. Small Cap Power Buffer ETF - December ExpensesTypeKDECSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive KDEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter. Email Address KDEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KDEC ETF - Frequently Asked Questions How have KDEC shares performed this year? Innovator U.S. Small Cap Power Buffer ETF - December's stock was trading at $23.98 on January 1st, 2025. Since then, KDEC shares have increased by 1.9% and is now trading at $24.4257. How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - December? 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Small Cap Power Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KDEC Inception Date12/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$49.67 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,130,000BetaN/A The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 KDEC HoldingsOption on iShares Russell 2000 ETFHolding Weight: 86.79%Option on iShares Russell 2000 ETFHolding Weight: 12.87%Deposits With Broker For Short PositionsHolding Weight: 4.00%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Option on iShares Russell 2000 ETFHolding Weight: -0.13%Option on iShares Russell 2000 ETFHolding Weight: -3.87%Full Holdings Details This page (BATS:KDEC) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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