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Innovator S&P 500 Power Buffer ETF (December) (PDEC)

BATS: PDEC · IEX Real-Time Price · USD
30.94 0.00 (0.00%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$108.29M
NAV$30.94
Expense Ratio0.79%
PE Ratio26.46
Shares Out3.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume11,797
Open30.94
Previous Close30.94
Day's Range30.93 - 30.97
52-Week Low27.29
52-Week High30.98
Beta0.49
Holdings15
Inception DateDec 2, 2019

About PDEC

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 SymbolPDEC
Index TrackedS&P 500 Price Return Index

Top 10 Holdings

120.38% of assets
NameSymbolWeight
SPX 11/30/2021 2173.09 CN/A119.19%
SPX 11/30/2021 4346.18 PN/A0.80%
XSP 11/30/2021 217.31 CN/A0.31%
SPX 11/30/2021 3621.82 PN/A0.09%
SPX 11/30/2021 2173.09 PN/A0.00%
XSP 11/30/2021 217.31 PN/A0.00%
XSP 11/30/2021 307.85 PN/A0.00%
XSP 11/30/2021 362.18 PN/A0.00%
XSP 11/30/2021 434.62 PN/A0.00%
XSP 11/30/2021 434.62 CN/A-0.01%
View More Holdings

News

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