evenfolioETF Details
Innovator ETFs·Defined Outcome·KDEC · Cboe BZX
Innovator U.S. Small Cap Power Buffer ETF - December (KDEC)
- Price
- $28.40
- —25 Sept 2026
- Assets
- $73.4M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 12.1%+1.5%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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Innovator U.S. Small Cap Power Buffer ETF - December
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | +0.5% | +11.8% | +11.2% | +12.1% | — | — | — | +7.3% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -2.2% | -2.5% | +1.5% | +3.3% | +1.5% | — | — | — | -1.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.1%
- Technology13.7%
- Industrials13.3%
- Consumer discretionary9.0%
- Real estate6.6%
- Energy6.4%
- Materials4.5%
- Utilities2.7%
- Consumer staples2.7%
- Communication services2.3%
Asset mix
- Stocks95.1%
- Cash4.9%
- Other0.1%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- KDEC
- Exchange
- Cboe BZX
- Inception
- 29 Nov 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $73.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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