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BATS:NDEC

Innovator Growth-100 Power Buffer ETF - December (NDEC) Price, Holdings, & News

$24.66 -0.12 (-0.50%)
As of 05/23/2025

About Innovator Growth-100 Power Buffer ETF - December (BATS:NDEC)

Key Stats

Today's Range
$24.63
$24.68
50-Day Range
$21.88
$24.96
52-Week Range
N/A
Volume
6,201 shs
Average Volume
N/A
Market Capitalization
$78.93 million
Assets Under Management
$78.68 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator Growth-100 Power Buffer ETF - December Expenses

TypeNDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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NDEC ETF News Headlines

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

NDEC ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - December's stock was trading at $24.40 at the beginning of the year. Since then, NDEC shares have increased by 1.1% and is now trading at $24.6648.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - December include Kestra Advisory Services LLC (1.91%), Cetera Investment Advisers (2.04%), Phoenix Financial Ltd. (1.86%) and OLD Mission Capital LLC (1.29%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NDEC
Inception Date
12/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$78.68 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 6 NDEC Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 92.06%
  • Option on Invesco QQQ Trust
    Holding Weight: 7.54%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.85%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.40%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.02%
  • Option on Invesco QQQ Trust
    Holding Weight: -2.83%

This page (BATS:NDEC) was last updated on 5/27/2025 by MarketBeat.com Staff
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