NDEC ETF

NDEC ETF
$30.66
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Fund Essentials - as of Sep 4, 2026

Net Assets
$62M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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%
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Top Holdings

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TickerNameWeight
-Qqq 11/30/2026 6.19 C103.96%
-Qqq 11/30/2026 619.25 P0.75%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Cash & Other-0.08%
-Qqq 11/30/2026 526.36 P-0.23%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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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 $62.3M in net assets. NDEC expense ratio is 0.79%, holding 12 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 Qqq 11/30/2026 6.19 C (104.0%), Qqq 11/30/2026 619.25 P (0.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 11/30/2026 526.36 P (-0.2%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 11/30/2026 6.19 COther103.96%
2-Qqq 11/30/2026 619.25 POther0.75%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.08%
5-Qqq 11/30/2026 526.36 POther-0.23%
6-Qqq 11/30/2026 714.61 COther-4.74%