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Innovator U.S. Equity Buffer ETF - December (BDEC): ETF

ETF traded on BATS under symbol BDEC. Quoted in usd.

Innovator U.S. Equity Buffer ETF - December logo

Innovator U.S. Equity Buffer ETF - December

+0.07%$52.90
BATS:BDECEquity
AUM $206.34M·YTD --·Yield --
Innovator U.S. Equity Buffer ETF - December logoBATS:BDEC$52.90+0.07%
About BDEC

The Innovator U.S. Equity Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), though its potential upside is limited by a predetermined maximum gain. Concurrently, it offers investors protection against the first 9% of any losses incurred over its specific outcome period. This ETF is structured for continuous holding, as its cap and buffer reset at the conclusion of each outcome period, typically occurring annually.

Largest holdings

  1. SPY 11/30/2026 6.85 C99.43%
  2. SPY 11/30/2026 683.4 P0.54%
  3. US BANK MMDA - USBGFS 9 09/01/20370.32%
  4. SPY 11/30/2026 802.46 C-0.01%
  5. Cash & Other-0.09%
  6. SPY 11/30/2026 621.88 P-0.19%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$206.34M
NAV$52.91
Premium/Discount-0.03%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateDec. 1, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.84$55.53
Current: $52.90
Volume
Volume1.59K
Avg Volume6.53K
Vol/Avg0.24x

30d

5.05K

60d

4.92K

90d

7.00K

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