BATS:NDEC Innovator Growth-100 Power Buffer ETF - December (NDEC) Price, Holdings, & News $27.30 +0.11 (+0.40%) As of 10/23/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Growth-100 Power Buffer ETF - December (BATS:NDEC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NDEC alerts:Sign Up Key Stats Today's Range$27.16▼$27.3050-Day Range$26.31▼$27.2852-Week Range N/AVolume4,293 shsAverage VolumeN/AMarket Capitalization$85.46 millionAssets Under Management$67.57 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Growth-100 Power Buffer ETF - December (NDEC) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the NASDAQ-100 over a specific holdings period. The actively managed fund holds options and collateral NDEC was launched on Nov 29, 2024 and is issued by Innovator. Read More Innovator Growth-100 Power Buffer ETF - December ExpensesTypeNDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive NDEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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How do I buy shares of Innovator Growth-100 Power Buffer ETF - December? Shares of NDEC 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 Growth-100 Power Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NDEC Inception Date12/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$67.57 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerWolverine Trading Miscellaneous Outstanding Shares3,130,000BetaN/A Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 NDEC HoldingsOption on Invesco QQQ TrustHolding Weight: 99.22%Deposits With Broker For Short PositionsHolding Weight: 5.46%Option on Invesco QQQ TrustHolding Weight: 0.49%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on Invesco QQQ TrustHolding Weight: -0.14%Option on Invesco QQQ TrustHolding Weight: -5.32%Full Holdings Details This page (BATS:NDEC) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. 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