# NDEC (Innovator Growth-100 Power Buffer ETF - Dec)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, NDEC has reached its cap.

## Key facts

- NDEC, past the cap, price drift left: 3.8%, as of Sep 11, 2026.
- NDEC, fall before the buffer: 10.2%, as of Sep 11, 2026.
- NDEC, protection left, index points: 15.0%, as of Sep 11, 2026.
- NDEC, days to reset: 80, as of Sep 11, 2026.
- NDEC, net assets: $63m (issuer page, as of Sep 11, 2026).
- NDEC, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## NDEC over each window to Sep 11, 2026

| Window | Total return | QQQ | Gap to QQQ |
| --- | --- | --- | --- |
| 3 months | +2.7% | −0.8% | +3.5 pts |
| 6 months | +12.1% | +20.7% | −8.6 pts |
| 1 year | +14.2% | +23.0% | −8.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | QQQ | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Nov 30, 2025 to Nov 30, 2026 | ETFIQ |
| Starting cap | +15.4% | ETFIQ |
| QQQ return since period start | +15.4% | ETFIQ |
| Fund return since period start | +10.5% | ETFIQ |
| Net assets | $63m | issuer page, as of Sep 11, 2026 |
| Band state today | At cap | ETFIQ |
| Can still gain | 3.8% | issuer, fund price |
| Fall before buffer | 10.2% | issuer, fund price |
| Fall to the buffer in index terms | 13.4% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 80 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can NDEC still gain?

Nothing more in index terms on Sep 11, 2026. QQQ has already passed the cap of +15.4% for this period, which runs from Nov 30, 2025 to Nov 30, 2026.

### How far can NDEC fall before the buffer helps?

10.2% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms QQQ can fall 13.4% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the NDEC buffer is left?

15.0% of the 15.0% buffer sat below the QQQ level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does NDEC reset?

The outcome period ends on Nov 30, 2026, 80 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does NDEC cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, NDEC, data as of Sep 11, 2026. https://etfiq.com/funds/ndec
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ndec  ·  JSON: https://etfiq.com/funds/ndec.json