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BDEC - Innovator S&P 500 Buffer ETF (December)

Stock Price: $33.36 USD 0.07 (0.21%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $78.40M
NAV $33.36
Expense Ratio 0.79%
PE Ratio 27.60
Beta (5Y) 0.70
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day July 23
Last Price $33.36
Previous Close $33.29
Change ($) 0.07
Change (%) 0.21%
Day's Open 33.29
Day's Range 33.29 - 33.37
Day's Volume 5,634
52-Week Range 26.89 - 33.38

Fund Description

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset Class
Equity
Inception Date
Dec 1, 2019
Exchange
BATS
Ticker Symbol
BDEC
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

112.17% of assets
NameSymbolWeight
SPX 11/30/2021 2173.11 C4SPX 211130C02173110104.25%
SPX 11/30/2021 4346.22 P4SPX 211130P043462204.00%
XSP 11/30/2021 217.33 C4XSP 211130C002173302.90%
SPX 11/30/2021 3621.83 P4SPX 211130P036218301.07%
XSP 11/30/2021 434.66 P4XSP 211130P004346600.11%
XSP 11/30/2021 362.19 P4XSP 211130P003621900.03%
XSP 11/30/2021 217.33 P4XSP 211130P00217330-0.01%
XSP 11/30/2021 329.59 P4XSP 211130P00329590-0.02%
Cash & OtherCash&Other-0.04%
XSP 11/30/2021 434.66 C4XSP 211130C00434660-0.12%
View More Holdings

News

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