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Innovator Growth-100 Power Buffer ETF - December NDEC

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29.32 USD -1.14 (-3.73%)

Nov 5, 2026, 2:41 PM EST

29.16 Day range 29.38

26.33 52-week range 31.26

YTD: +5.70%
1 year: +6.70%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $60.19M
NAV: 30.48
Holdings: 0
Inception: 2024-12-01
Top 10 weight: 100.00%

QQQ 11/30/2026 6.19 C 100.46%
US BANK MMDA - USBGFS 9 09/01/2037 0.37%
QQQ 11/30/2026 619.25 P 0.29%
QQQ 11/30/2026 526.36 P -0.04%
Cash & Other -0.07%
QQQ 11/30/2026 714.61 C -1.00%

Technology 58.01%
Communication Services 11.09%
Consumer Cyclical 11.04%
Consumer Defensive 6.79%
Industrials 5.26%
Healthcare 4.82%
Utilities 1.18%
Basic Materials 1.07%
Energy 0.51%
Financial Services 0.22%

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

Updated 2026-11-05