NDEC ETF

$30.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
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+8.48%
1 Year+16.35%

Asset Allocation

Bonds: 0.30%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 11/30/2026 6.19 C107.48%
-Qqq 11/30/2026 619.25 P2.20%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.06%
-Qqq 11/30/2026 526.36 P-0.85%
Top 10 Concentration: 99.99%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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NDEC ETF Overview

NDEC ETF (Innovator Growth-100 Power Buffer ETF - December) is managed by Innovator ETFs Trust with $61.7M in net assets. NDEC expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2024-11-29.

NDEC performance shows a YTD return of 8.48%. The 1-year return is 16.35%.

NDEC top holdings include Qqq 11/30/2026 6.19 C (107.5%), Qqq 11/30/2026 619.25 P (2.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 11/30/2026 526.36 P (-0.8%). View all NDEC holdings, sector breakdown, or dividend history.

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

1 Month
+0.07%
YTD
+8.48%
1 Year
+16.35%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 11/30/2026 6.19 COther107.48%
2-Qqq 11/30/2026 619.25 POther2.20%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.06%
5-Qqq 11/30/2026 526.36 POther-0.85%
6-Qqq 11/30/2026 714.61 COther-9.08%