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

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28.40 USD +0.02 (+0.06%)

Nov 3, 2026, 3:08 PM EST

28.40 Day range 28.48

24.80 52-week range 28.95

YTD: +11.19%
1 year: +11.23%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $66.76M
NAV: 28.41
Holdings: 0
Inception: 2024-12-01
Top 10 weight: 100.00%

IWM 11/30/2026 2.49 C 100.07%
US BANK MMDA - USBGFS 9 09/01/2037 0.30%
IWM 11/30/2026 248.75 P 0.29%
IWM 11/30/2026 211.44 P -0.07%
Cash & Other -0.08%
IWM 11/30/2026 293.77 C -0.51%

Healthcare 21.03%
Financial Services 18.19%
Technology 13.97%
Industrials 12.74%
Consumer Cyclical 9.06%
Energy 6.76%
Real Estate 6.50%
Basic Materials 4.11%
Utilities 2.81%
Consumer Defensive 2.60%
Communication Services 2.23%

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 2026-11-04