NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
Closed
$30.34
Closed
-(-)
At close
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About
NDEC was created on 2024-12-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NDEC aims for specific buffered losses and capped gains on the NASDAQ-100 over a specific holdings period. The actively managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45784N8415
Website
Key stats
Open
$30.33
Volume
1.07K
AUM
$62.21M
Prev. close
$30.33
Expense ratio
0.79%
P/E
0.00
$30.33
Day’s Range
$30.34
$26.33
52W Range
$30.58
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust
98.50%
Deposits With Broker For Short Positions
5.25%
Option on Invesco QQQ Trust
1.18%
Us Bank Mmda - Usbgfs 9
0.33%
Option on Invesco QQQ Trust
-0.38%
Option on Invesco QQQ Trust
-4.87%
Returns
Performance
_
Difference
_
Innovator Growth-100 Power Buffer ETF - December
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*T&Cs apply