ETF Exchange > NDEC ETF
NDEC - ETF Fact Sheet
Innovator Growth-100 Power Buffer ETF - December - USD
Fund Identification
Ticker
NDEC
ISIN
US45784N8415
Main Metrics
Price
$29.18Expense Ratio
0.79%AuM
$60.55MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.55% (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 Invesco QQQ TrustSM, Series 1 losses, over the period from December 1, 2024 to November 30, 2025.
NDEC's historical prices, performance, and flows
1m returns
-1.54%
1m flows
-$16M
* Net total returns
All data as of 29 July 2026
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NDEC's characteristics
Manager
Manager statistics
177 funds, $35.62Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NDEC's exposure
The NDEC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
