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Innovator Growth-100 Power Buffer ETF - December NDEC

Set alert

30.08 USD -0.30 -0.98%

At close · Nov 2

30.08 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 30.08 × 200
Ask: 30.16 × 100

30.08 Day range 30.54

26.33 52-week range 31.26

YTD: +8.44%
1 year: +9.46%

Open: 30.53
Prev close: 30.38
Mkt cap: 59.92M
Vol: 12.36K
Avg vol: 3.95K
EPS: 1.09
P/E: 27.48
Div yield: 0.00%

More statistics

Low: 30.08
High: 30.54

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $59.99M
NAV: 30.37
Holdings: 0
Inception: 2024-12-01
Top 10 weight: 100.00%

QQQ 11/30/2026 6.19 C 100.71%
QQQ 11/30/2026 619.25 P 0.57%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.07%
QQQ 11/30/2026 526.36 P -0.11%
QQQ 11/30/2026 714.61 C -1.37%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-02