KDEC — Innovator U.S. Small Cap Power Buffer ETF - December
Innovator U.S. Small Cap Power Buffer ETF - December (ticker: KDEC) is a multi-asset ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2024-12-01.
Live Price$28.4
Change0.18%
AUM$72.47M
Expense Ratio0.01%
Avg Volume43,900
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.24% |
| 1 Week | 0.11% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IWM 11/30/2026 2.49 C | N/A | 105.74% |
| 2 | IWM 11/30/2026 2.49 C | N/A | 97.92% |
| 3 | IWM 11/30/2026 248.75 P | N/A | 7.32% |
| 4 | IWM 11/30/2026 248.75 P | N/A | 1.85% |
| 5 | IWM 11/30/2026 293.77 C | N/A | 0.31% |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.31% |
| 7 | Cash & Other | Cash&Other | 0.31% |
| 8 | IWM 11/30/2026 211.44 P | N/A | 0.31% |
| 9 | IWM 11/30/2026 211.44 P | N/A | 0.30% |
| 10 | IWM 11/30/2026 293.77 C | N/A | 0.30% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Innovator |
| Asset Class | multi-asset |
| Strategy | Buy-write |
| Category | Volatility Hedged Equity |
| Segment | Alternatives: U.S. - Downside Hedge Russell 2000 |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-12-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KDEC |
|---|---|
| Full Name | Innovator U.S. Small Cap Power Buffer ETF - December |
| Issuer | Goldman Sachs |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $72.47M |
| Inception | 2024-12-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KDEC track?
KDEC (Innovator U.S. Small Cap Power Buffer ETF - December) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of KDEC?
KDEC has an expense ratio of 0.01% per year.
What is the AUM of KDEC?
KDEC has approximately $72.47M in assets under management.
Does KDEC pay a dividend?
KDEC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KDEC?
KDEC is issued by Goldman Sachs under the Innovator brand, launched on 2024-12-01.
Open the interactive KDEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.