KDEC

Innovator U.S. Small Cap Power Buffer ETF - December

$24.96
+0.00%
Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) seeks to provide investors with returns that match the price return of the Russell 2000 Index, up to a predetermined upside cap, while providing a buffer against the first 15% of losses over the course of a one-year period.

Overview

ETF tracking Innovator U.S. Small Cap Power Buffer ETF - December

Category Small Cap
Issuer Other
Inception Date 2024-12-02
Market Cap $63.0M
Average Volume N/A
Dividend Yield N/A
52-Week Range $20.87 - $26.00
VWAP $24.97

Performance

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Investment Summary

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) seeks to provide investors with returns that match the price return of the Russell 2000 Index, up to a predetermined upside cap, while providing a buffer against the first 15% of losses over the course of a one-year period.

🎯 Investment Strategy

KDEC is an actively managed ETF that uses a defined outcome strategy, seeking to provide exposure to the U.S. small-cap equity market with built-in downside protection. The fund invests in a portfolio of FLexible EXchange Options (FLEX Options) on the Russell 2000 Index, aiming to match the upside performance of the index up to a predetermined cap, while limiting losses to 15% over the one-year outcome period.

✨ Key Features

  • Seeks to match the price return of the Russell 2000 Index up to a predetermined upside cap
  • Provides a 15% buffer against losses over the one-year outcome period
  • Resets the upside cap and downside buffer annually on the fund's inception date
  • Actively managed fund that utilizes FLEX Options to achieve its defined outcome strategy

⚠️ Primary Risks

  • Market risk: The fund's value will fluctuate with the performance of the underlying index
  • Capped upside potential: The fund's returns are subject to a predetermined upside cap, limiting potential gains
  • Counterparty risk: The fund is exposed to the creditworthiness of the options counterparties
  • Liquidity risk: The fund's FLEX Options may have limited liquidity, which could impact the fund's ability to meet redemption requests

👤 Best For

KDEC may be suitable for investors seeking U.S. small-cap equity exposure with built-in downside protection, who have a one-year investment horizon and are comfortable with the fund's capped upside potential.