NDECInnovator Growth-100 Power Buffer ETF - December
Seeks returns that match the return of the Underlying ETF, up to a 15.39% cap, while providing a buffer against the first 15% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$63M
#3,526 of 6,040 · mid-size
Return (1Y)
+14.1%
Track Record
1 year
#3,883 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,408+14.1%
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
101.9%
N/A
3.7%
US BANK MMDA - USBGFS 9
0.3%
N/A
-1.5%
N/A
-4.3%
Asset allocation
Stocks
94.9%
Cash
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.0%Low
Year-on-year price swings
Max drawdown
-13.0%Mild
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 returns that match the return of the Underlying ETF, up to a 15.39% cap, while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a 15% buffer against losses and a cap of 15.39% on returns. Targets the performance of the Invesco QQQ Trust, which tracks the Nasdaq-100 Index.
- 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