KDEC ETF

$28.81

Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
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+17.89%

Asset Allocation

Bonds: 0.27%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iwm 11/30/2026 2.49 C107.14%
-Iwm 11/30/2026 248.75 P1.25%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Bank Of America, National Association-0.03%
-Iwm 11/30/2026 211.44 P-0.47%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KDEC ETF Overview

KDEC ETF (Innovator US Small Cap Power Buffer ETF - December) is managed by Innovator ETFs Trust with $72.6M in net assets. KDEC expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-11-29.

KDEC performance shows a YTD return of 10.46%. The 1-year return is 17.89%.

KDEC top holdings include Iwm 11/30/2026 2.49 C (107.1%), Iwm 11/30/2026 248.75 P (1.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Bank Of America, National Association (-0.0%), Iwm 11/30/2026 211.44 P (-0.5%). View all KDEC holdings, sector breakdown, or dividend history.

KDEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. KDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+10.46%
1 Year
+17.89%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 11/30/2026 2.49 COther107.14%
2-Iwm 11/30/2026 248.75 POther1.25%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Bank Of America, National AssociationOther-0.03%
5-Iwm 11/30/2026 211.44 POther-0.47%
6-Iwm 11/30/2026 293.77 COther-8.15%