KDEC ETF

KDEC ETF
$28.54
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Fund Essentials - as of Sep 4, 2026

Net Assets
$73M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Nov 29, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.46%
1 Year+17.37%

Asset Allocation

Bonds: 0.27%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Iwm 11/30/2026 2.49 C103.81%
-Iwm 11/30/2026 248.75 P0.48%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.08%
-Iwm 11/30/2026 211.44 P-0.15%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KDEC ETF Overview

KDEC ETF (Innovator US Small Cap Power Buffer ETF - December) is managed by Innovator ETFs Trust with $73.0M in net assets. KDEC expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2024-11-29.

KDEC performance shows a YTD return of 10.46%. The 1-year return is 17.37%.

KDEC top holdings include Iwm 11/30/2026 2.49 C (103.8%), Iwm 11/30/2026 248.75 P (0.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 11/30/2026 211.44 P (-0.1%). Go to all KDEC holdings, KDEC sectors, or KDEC dividends.

KDEC can be compared against other funds. Use KDEC overlap to find shared positions, or KDEC vs another fund for a side-by-side view. KDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.00%
YTD
+10.46%
1 Year
+17.37%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 11/30/2026 2.49 COther103.81%
2-Iwm 11/30/2026 248.75 POther0.48%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.08%
5-Iwm 11/30/2026 211.44 POther-0.15%
6-Iwm 11/30/2026 293.77 COther-4.37%