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Innovator Growth-100 Power Buffer ETF - December NDEC

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Price alert · NDEC

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30.24 USD +0.16 +0.53%

As of Nov 3, 10:09 AM ET

Bid
30.20 × 2
Ask
30.30 × 5
30.19 Day range 30.19
26.33 52-week range 31.26
YTD
+9.01%
1 year
+10.04%
Open
30.12
Prev close
30.08
Mkt cap
59.42M
Vol
1.49K
Avg vol
4.12K
EPS
1.09
P/E
27.57
Div yield
0.00%
More statistics
Low
30.19
High
30.19

5m chart

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1m5m15m30m

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Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$59.50M
NAV
30.13
Holdings
0
Inception
2024-12-01
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03