Skip to main content

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

BATS: BDEC · IEX Real-Time Price · USD
33.93 -0.21 (-0.63%)
Dec 3, 2021 4:00 PM EST - Market closed
Assets$63.79M
NAV$33.93
Expense Ratio0.79%
PE Ratio26.46
Shares Out1.88M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Volume41,286
Open34.81
Previous Close34.14
Day's Range33.71 - 34.30
52-Week Low29.82
52-Week High29.82
Beta0.67
Holdings5
Inception DateDec 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBDEC
Index TrackedS&P 500 Price Return Index

News

There is no news available yet.