Home » ETF » PDEC

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

Stock Price: $30.13 USD 0.09 (0.30%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $191.33M
NAV $30.13
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.50
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $30.13
Previous Close $30.04
Change ($) 0.09
Change (%) 0.30%
Day's Open 30.04
Day's Range 30.04 - 30.21
Day's Volume 542,455
52-Week Range 24.53 - 30.21

Fund Description

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
Inception Date
Dec 2, 2019
Exchange
BATS
Ticker Symbol
PDEC
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

113.06% of assets
NameSymbolWeight
SPX 11/30/2021 2173.09 C4SPX 211130C0217309099.35%
SPX 11/30/2021 4346.18 P4SPX 211130P043461809.01%
SPX 11/30/2021 3621.82 P4SPX 211130P036218202.90%
XSP 11/30/2021 217.31 C4XSP 211130C002173101.70%
XSP 11/30/2021 434.62 P4XSP 211130P004346200.15%
XSP 11/30/2021 362.18 P4XSP 211130P003621800.05%
XSP 11/30/2021 217.31 P4XSP 211130P00217310-0.01%
XSP 11/30/2021 307.85 P4XSP 211130P00307850-0.02%
Cash & OtherCash&Other-0.02%
XSP 11/30/2021 434.62 C4XSP 211130C00434620-0.05%
View More Holdings

News

There are no news available yet.