NDEC — Innovator Growth-100 Power Buffer ETF - December
Data updated: 2026-06-26
NDEC — Innovator Growth-100 Power Buffer ETF - December data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $79.94M AUM · 0.79% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
NDEC Fund Overview
NDEC — Innovator Growth-100 Power Buffer ETF - December is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $79.94M
- 1-year return: 22.6%
- Ticker: NDEC
- SEC CIK: 0001415726
- SEC series ID: S000085958
- Share class ID: C000251358
NDEC Holdings
Top 1 holdings of Innovator Growth-100 Power Buffer ETF - December by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.29% |
NDEC Portfolio Allocation
Asset-class allocation of Innovator Growth-100 Power Buffer ETF - December by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
NDEC Performance
Total returns for NDEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 22.6% |
NDEC Risk Information
Risk metrics for NDEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
NDEC Costs and Fees
NDEC costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
NDEC Cashflows
Over the 12 months to 2026-04, Innovator Growth-100 Power Buffer ETF - December had net outflows of $10.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.91M |
| 2026-03 | −$2.70M |
| 2026-02 | $0 |
| 2026-01 | −$1.39M |
| 2025-12 | $27.69M |
| 2025-11 | −$1.43M |
NDEC Debt Constituents
No individual debt constituents are reported in Innovator Growth-100 Power Buffer ETF - December's latest SEC N-PORT filing.
NDEC Prospectus and SEC Filings
Official Innovator Growth-100 Power Buffer ETF - December filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.