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

Assets	$63.79M
NAV	$33.93
Expense Ratio	0.79%
PE Ratio	26.46
Shares Out	1.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return

Volume	41,286
Open	34.81
Previous Close	34.14
Day's Range	33.71 - 34.30
52-Week Low	29.82
52-Week High	29.82
Beta	0.67
Holdings	5
Inception Date	Dec 1, 2019

About BDEC

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
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: BDEC
• Index Tracked: S&P 500 Price Return Index

News

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