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

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28.48 USD +0.14 +0.49%

As of Nov 3, 12:16 PM ET

Bid: 28.38 × 300
Ask: 28.47 × 600

28.48 Day range 28.48

24.74 52-week range 28.97

YTD: +11.51%
1 year: +11.56%

Open: 28.48
Prev close: 28.34
Mkt cap: 66.60M
Vol: 133
Avg vol: 6.52K
EPS: 1.72
P/E: 16.54
Div yield: 0.00%

More statistics

Low: 28.48
High: 28.48

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $66.63M
NAV: 28.35
Holdings: 0
Inception: 2024-12-01
Top 10 weight: 100.00%

IWM 11/30/2026 2.49 C 100.04%
IWM 11/30/2026 248.75 P 0.32%
US BANK MMDA - USBGFS 9 09/01/2037 0.30%
Cash & Other -0.08%
IWM 11/30/2026 211.44 P -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 2026-11-03