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

BATS: BDEC · IEX Real-Time Price · USD
+0.34 (1.14%)
Sep 27, 2022 9:35 AM EDT - Market open
Assets $78.12M
NAV $30.05
Expense Ratio 0.79%
PE Ratio 26.46
Shares Out 2.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -9.88%
Volume 1,829
Open 30.39
Previous Close 30.05
Day's Range 30.39 - 30.39
52-Week Low 29.59
52-Week High 36.00
Beta 0.65
Holdings 7
Inception Date Dec 1, 2019

About BDEC

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). 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


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