NDEC ETF

NDEC ETF
$30.55
See how much of NDEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 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+7.31%
1 Year+13.27%

Asset Allocation

Bonds: 0.31%
Other: 99.78%
See how much of NDEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bought NZD Sold USD 20251002105.33%
-Forward Foreign Currency Contract1.37%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.09%
-Oklahoma Turnpike Authority 5 01/01/2037-0.45%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
Download all 6 holdings for NDEC
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

NDEC ETF Overview

NDEC ETF (Innovator Growth-100 Power Buffer ETF - December) is managed by Innovator ETFs Trust with $62.5M in net assets. NDEC expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2024-11-29.

NDEC performance shows a YTD return of 7.31%. The 1-year return is 13.27%.

NDEC top holdings include Bought NZD Sold USD 20251002 (105.3%), Forward Foreign Currency Contract (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Oklahoma Turnpike Authority 5 01/01/2037 (-0.5%). Go to all NDEC holdings, NDEC sectors, or NDEC dividends.

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

1 Month
-1.07%
YTD
+7.31%
1 Year
+13.27%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Bought NZD Sold USD 20251002Other105.33%
2-Forward Foreign Currency ContractOther1.37%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.09%
5-Oklahoma Turnpike Authority 5 01/01/2037Other-0.45%
6-Spxw Us 01/30/26 P6755Other-6.48%