Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
Chicago Board Options Exchange- -
USD
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 200 W. Front Street Wheaton IL United States of America 60187
- IPO Date
- Dec 2, 2024
- CIK
- 0001415726
- Similar Companies
- Business
- Innovator ETFs Trust – Innovator U.S. Small Cap Power Buffer ETF – December is an actively managed exchange-traded fund that seeks to provide investment returns linked to the price return of the iShares Russell 2000 ETF, which represents U.S. small-cap equities, up to a predetermined upside cap while buffering the first 15% of losses over an annual December outcome period. The fund principally invests in FLexible EXchange Options on the iShares Russell 2000 ETF and related collateral, combining long and short FLEX Options positions to establish its defined-outcome profile. It is designed for investors seeking capped participation in U.S. small-cap equity-market appreciation together with limited downside protection during the applicable outcome period; shares trade on Cboe BZX under the ticker KDEC. KDEC is a series of Innovator ETFs Trust and is managed by Innovator Capital Management, LLC, headquartered in Wheaton, Illinois, United States. The fund was formed on November 29, 2024 and listed on December 1, 2024. Its principal offerings comprise exchange-traded exposure to the iShares Russell 2000 ETF; annually reset upside-cap participation; a 15% downside buffer before fees and expenses; FLEX Options-based portfolio implementation; daily ETF liquidity; and collateral and cash-management holdings supporting its options strategy. The fund carries a 0.79% expense ratio and rebalances annually, enabling investors to hold shares across successive outcome periods, although returns and buffer protection can differ for shares purchased or sold other than at the beginning or end of an outcome period. The principal recent operational development is the fund’s transition to its December 1, 2025 through November 30, 2026 outcome period, for which Innovator reset the strategy’s defined outcome terms, including an 18.09% starting upside cap before fees and expenses and a 15% starting buffer. Innovator also issued updated prospectus disclosures effective December 1, 2025 for the renewed outcome period, reflecting the fund’s continuing annual-reset Power Buffer ETF strategy rather than a change in its underlying investment mandate.