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NDEC - Innovator Growth-100 Power Buffer ETF - December (USD) (US45784N8415)

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(%)
US45784N8415
NDEC ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
29.93 USD
NAV per Share | 03/08/2026
29/11/2024
Inception Date
1 times per year
Dividend payments
CEOGLS
CFI
NDEC
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Invesco QQQ Trust
Benchmark
0.79 %
Total Cost Ratio
Synthetical
Replication method
62.1 mln USD
Fund NAV | 03/08/2026
62.1 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Price dynamics

Fund profile

The Innovator Growth-100 Power Buffer ETF - December seeks investment results that correspond the return of Invesco QQQ Trust while providing a buffer against the first 15% of the Invesco QQQ Trust's losses over an outcome period from 01.12.2024 through 30.11.2025

NDEC profile

The Innovator Growth-100 Power Buffer ETF - December (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 29.11.2024 with unique ISIN - US45784N8415. Main exchange is Cboe BZX Exchange and ticker symbol is NDEC. The total expense ratio is 0.79%. The Innovator Growth-100 Power Buffer ETF - December (USD) pays dividends 1 time(s) per year.

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