KDEC is the Innovator US Small Cap Power Buffer ETF - December, managed by Innovator ETFs Trust. It holds 18 positions with an expense ratio of 0.79%.

What are the top holdings of KDEC?

The top holdings of KDEC are (102.4%), (0.6%), (0.3%), (-0.1%), (-0.2%). The top 10 holdings account for 100.0% of the fund.

What is KDEC's expense ratio?

KDEC has an expense ratio of 0.79%, which means you pay $79 annually per $10,000 invested.

How many holdings does KDEC have?

KDEC (Innovator US Small Cap Power Buffer ETF - December) holds 18 positions.

KDEC ETF - Innovator US Small Cap Power Buffer ETF

KDEC ETF

$28.13

AUM$70M

TER0.79%

Holdings18

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KDEC ETF

$28.13

Innovator US Small Cap Power Buffer ETF - December

AUM$70M

TER0.79%

Holdings18

See how much of KDEC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 14, 2026

Net Assets

$70M

Expense Ratio

0.79%

Dividend Yield (Current)

Holdings

Inception Date

Nov 29, 2024

Fund Family

Innovator ETFs Trust

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD+11.66%

1 Year+14.81%

Asset Allocation

Bonds: 0.31%

Other: 99.79%

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Top Holdings

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Ticker	Name	Weight
-	Iwm 11/30/2026 2.49 C	102.38%
-	Iwm 11/30/2026 248.75 P	0.62%
-	Us Bank Mmda - Usbgfs 9 09/01/2037	0.31%
-	Cash & Other	-0.10%
-	Iwm 11/30/2026 211.44 P	-0.18%

Top 10 Concentration: 99.99%Report Date: Sep 14, 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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KDEC ETF Overview

KDEC ETF (Innovator US Small Cap Power Buffer ETF - December) is managed by Innovator ETFs Trust with $69.8M in net assets. KDEC expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2024-11-29.

KDEC performance shows a YTD return of 11.66%. The 1-year return is 14.81%.

KDEC top holdings include Iwm 11/30/2026 2.49 C (102.4%), Iwm 11/30/2026 248.75 P (0.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 11/30/2026 211.44 P (-0.2%). 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.

Compare KDEC

KDEC vs SPY KDEC vs QQQ KDEC vs VOO KDEC vs VTI KDEC vs IVV KDEC vs SCHD KDEC vs VYM KDEC vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Iwm 11/30/2026 2.49 C	Other	102.38%
2	-	Iwm 11/30/2026 248.75 P	Other	0.62%
3	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.31%
4	-	Cash & Other	Other	-0.10%
5	-	Iwm 11/30/2026 211.44 P	Other	-0.18%
6	-	Iwm 11/30/2026 293.77 C	Other	-3.04%

KDEC ETF

Fund Essentials - as of Sep 14, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

KDEC ETF Overview

Compare KDEC

Top 10 Holdings (100.0% of portfolio)