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

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28.34 USD -0.02 -0.07%

At close · Nov 2

28.34 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 28.38 × 200
Ask: 28.47 × 100

28.34 Day range 28.64

24.74 52-week range 28.97

YTD: +10.96%
1 year: +10.57%

Open: 28.60
Prev close: 28.36
Mkt cap: 66.64M
Vol: 7.90K
Avg vol: 6.72K
EPS: 1.72
P/E: 16.46
Div yield: 0.00%

More statistics

Low: 28.34
High: 28.64

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $66.69M
NAV: 28.38
Holdings: 0
Inception: 2024-12-01
Top 10 weight: 100.00%

IWM 11/30/2026 2.49 C 100.01%
IWM 11/30/2026 248.75 P 0.32%
US BANK MMDA - USBGFS 9 09/01/2037 0.30%
Cash & Other -0.07%
IWM 11/30/2026 211.44 P -0.08%
IWM 11/30/2026 293.77 C -0.47%

United States 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-11-02