Loading data for NDEC — first visit, this takes a few seconds.
Innovator Growth-100 Powe... (NDEC)
Cboe US: NDEC
· Real-Time Price · USD
30.36
-0.12 (-0.39%)
At close: Aug 18, 2026, 3:38 PM
Innovator Growth-100 Power Buffer ETF - December (NDEC) ETF Price, Holdings & Analysis
-0.39% (1D)
| Bid | 30.35 |
| Market Cap | n/a |
| AUM | 61.66M |
| NAV | 30.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.21 |
| Shares Out | n/a |
| Inception Date | Nov 29, 2024 |
| Ask | 30.39 |
| Volume | 898 |
| Avg. Volume (20D) | 18,414 |
| Open | 30.39 |
| Previous Close | 30.48 |
| Day's Range | 30.32 - 30.36 |
| 52-Week Range | 26.18 - 30.58 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About NDEC
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NDEC
Inception Date Nov 29, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |