Innovator U.S. Equity Power Buffer ETF - December (PDEC)

Assets	$969.06M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	23.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	63,651
Open	42.07
Previous Close	42.29
Day's Range	41.80 - 42.07
52-Week Low	34.71
52-Week High	43.93
Beta	0.50
Holdings	6
Inception Date	Dec 2, 2019

About PDEC

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - December (PDEC) 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. PDEC was launched on Dec 2, 2019 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	91.87%
Option on SPDR® S&P 500® ETF	n/a	7.85%
Deposits With Broker For Short Positions	n/a	3.60%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF	n/a	-0.37%
Option on SPDR® S&P 500® ETF	n/a	-3.23%

Performance

PDEC had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.