KDECInnovator U.S. Small Cap Power Buffer ETF - December
Seeks to provide returns that match the return of the Underlying ETF with a 15% downside buffer.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$73M
#3,367 of 6,040 · mid-size
Return (1Y)
+12.9%
Track Record
1 year
#3,883 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,284+12.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
103.0%
N/A
3.1%
US BANK MMDA - USBGFS 9
0.3%
N/A
-1.2%
N/A
-5.1%
Asset allocation
Stocks
95.0%
Cash
4.9%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.9%Low
Year-on-year price swings
Max drawdown
-16.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the return of the Underlying ETF with a 15% downside buffer.
- Strategy
- Invests primarily in FLEX Options referencing the iShares Russell 2000 ETF to provide returns matching the Underlying ETF, subject to an 18.09% upside cap and a 15% buffer against losses. The strategy is designed for the Outcome Period from December 1, 2025 to November 30, 2026.
- Inception date
- November 29, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18