ETF profile for Innovator US Small Cap Power Buffer ETF - December (KDEC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

KDEC ETF Profile

Name: KDEC ETF Profile
Creator: Market Chameleon

Family:	Innovator Management
Name:	Innovator US Small Cap Power Buffer ETF - December

Inception Date:	29-Nov-2024
Termination Date:
Investment Objective:	The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 17.36% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from December 1, 2024 to November 30, 2025. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). The pre-determined outcomes sought by the Fund, which include the buffer and cap are based upon the performance of the Underlying ETF's share price over an approximately one-year period from December 1 through November 30 of the following year (the "Outcome Period").

Prospectus

Top 10 Holdings
IWM 11/30/2026 2.49 C		100.2100%
IWM 11/30/2026 293.77 C		-0.5900%
Cash & Other		0.2300%
IWM 11/30/2026 248.75 P		0.2100%
IWM 11/30/2026 211.44 P		-0.0600%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	5
Shares Outstanding:	2,350,000
Total Net Assets:	66,740,000
NAV:	28.51
Net Expense Ratio:	0.79%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
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Tax Exempt State:
Maturity Duration:
Market Cap:	Small Cap
Credit Quality:
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Is Currency Hedged:	No
US or Ex-US:	Domestic