Innovator U.S. Equity Buffer ETF - December (BDEC)

Assets	$216.04M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,890
Open	54.73
Previous Close	54.68
Day's Range	54.66 - 54.88
52-Week Low	46.04
52-Week High	54.88
Beta	0.69
Holdings	4
Inception Date	Dec 1, 2019

About BDEC

Fund Home Page

The Innovator U.S. Equity Buffer ETF - December (BDEC) 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. BDEC was launched on Dec 1, 2019 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	101.77%
Option on SPDR® S&P 500® ETF	n/a	0.73%
Option on SPDR® S&P 500® ETF	n/a	-0.36%
Option on SPDR® S&P 500® ETF	n/a	-2.14%

Performance

BDEC had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error