KDEC ETF

KDEC ETF
$28.90
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Fund Essentials - as of Aug 6, 2026

Net Assets
$74M
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+17.37%

Asset Allocation

Bonds: 0.31%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01105.90%
-Iwm 11/30/2026 248.75 P0.73%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Ntt Finance Corp. 4.372 07/27/2027 4.372 2027-07-27-0.09%
-Sold JPY Bought USD 20260402-0.25%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $73.7M in net assets. KDEC expense ratio is 0.79%, holding 6 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 Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01 (105.9%), Iwm 11/30/2026 248.75 P (0.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Ntt Finance Corp. 4.372 07/27/2027 4.372 2027-07-27 (-0.1%), Sold JPY Bought USD 20260402 (-0.3%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1-Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01Other105.90%
2-Iwm 11/30/2026 248.75 POther0.73%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Ntt Finance Corp. 4.372 07/27/2027 4.372 2027-07-27Other-0.09%
5-Sold JPY Bought USD 20260402Other-0.25%
6-Iwm 11/30/2026 293.77 COther-6.61%