NDEC
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
1W: +0.2%
1M: +2.1%
YTD: +1.8%
$31.11
+0.07 (+0.24%)
Weekly Expected Move ±0.7%
$31
$31
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$64M
Holdings6
Top 10 Wt100.0%
Volume2,487
Avg Volume14,018
Beta0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 11/30/2026 6.19 C | — | 105.83% | $67.2M | 917 |
| 2 | QQQ 11/30/2026 619.25 P | — | 0.38% | $238,622 | 917 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.27% | $173,027 | 173,027 |
| 4 | Cash & Other | — | -0.07% | $-41,363 | -41,363 |
| 5 | QQQ 11/30/2026 526.36 P | — | -0.11% | $-69,490 | -917 |
| 6 | QQQ 11/30/2026 714.61 C | — | -6.30% | $-4,004,191 | -917 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4QQQ 261130C00006190 | Removed | — |
| 2026-03-14 | 4QQQ 261130P00526360 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4QQQ 261130P00619250 | Removed | — |