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

Assets	$108.29M
NAV	$30.94
Expense Ratio	0.79%
PE Ratio	26.46
Shares Out	3.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	11,797
Open	30.94
Previous Close	30.94
Day's Range	30.93 - 30.97
52-Week Low	27.29
52-Week High	30.98
Beta	0.49
Holdings	15
Inception Date	Dec 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 Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: PDEC
• Index Tracked: S&P 500 Price Return Index

Top 10 Holdings

120.38% of assets

Name	Symbol	Weight
SPX 11/30/2021 2173.09 C	N/A	119.19%
SPX 11/30/2021 4346.18 P	N/A	0.80%
XSP 11/30/2021 217.31 C	N/A	0.31%
SPX 11/30/2021 3621.82 P	N/A	0.09%
SPX 11/30/2021 2173.09 P	N/A	0.00%
XSP 11/30/2021 217.31 P	N/A	0.00%
XSP 11/30/2021 307.85 P	N/A	0.00%
XSP 11/30/2021 362.18 P	N/A	0.00%
XSP 11/30/2021 434.62 P	N/A	0.00%
XSP 11/30/2021 434.62 C	N/A	-0.01%

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News

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