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

Assets	$244.26M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	965
Open	49.52
Previous Close	49.59
Day's Range	49.52 - 49.52
52-Week Low	37.82
52-Week High	50.33
Beta	0.68
Holdings	6
Inception Date	Dec 1, 2019

About BDEC

Fund Home Page

The Innovator U.S. Equity Buffer ETF - December (BDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BDEC was launched on Dec 1, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BDEC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	95.09%
Option on SPDR® S&P 500® ETF	n/a	4.63%
Deposits With Broker For Short Positions	n/a	3.63%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF	n/a	-0.90%
Option on SPDR® S&P 500® ETF	n/a	-2.72%

Performance

BDEC had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.