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ETF Exchange > KDEC ETF

KDEC - ETF Fact Sheet

Innovator U.S. Small Cap Power Buffer ETF - December - USD

Fund Identification

Ticker

KDEC

ISIN

US45784N8332

Main Metrics

Price

$28.42

Expense Ratio

0.79%

AuM

$72.47M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 17.36% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from December 1, 2024 to November 30, 2025.

KDEC's historical prices, performance, and flows

0.00.51.0%
1m returns
1.04%
1m flows
-$11M
* Net total returns
All data as of 17 July 2026

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KDEC's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

KDEC's exposure

The KDEC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%