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BATS:KDEC

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

$24.32 -0.01 (-0.05%)
As of 08/6/2025

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

Key Stats

Today's Range
$24.29
$24.35
50-Day Range
$23.35
$24.51
52-Week Range
N/A
Volume
5,466 shs
Average Volume
N/A
Market Capitalization
$51.81 million
Assets Under Management
$48.15 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%-0.86%-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 beginning of the year. Since then, KDEC stock has increased by 1.4% and is now trading at $24.3233.

Innovator U.S. Small Cap Power Buffer ETF - December's top institutional shareholders include Blair William & Co. IL (7.87%), Oliver Lagore Vanvalin Investment Group (5.61%), Corrado Advisors LLC (2.01%) and Berkshire Money Management Inc. (1.90%).

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
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$48.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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: 91.32%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 8.34%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.21%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.34%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.18%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -2.03%

This page (BATS:KDEC) was last updated on 8/7/2025 by MarketBeat.com Staff
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