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

BATS: BDEC · Real-Time Price · USD

54.74

-0.29 (-0.52%)

At close: Sep 28, 2026, 4:00 PM EDT

54.77

+0.03 (0.05%)

After-hours: Sep 28, 2026, 8:00 PM EDT

Assets	$213.87M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,702
Open	54.91
Previous Close	55.03
Day's Range	54.74 - 54.92
52-Week Low	46.84
52-Week High	55.13
Beta	0.69
Holdings	6
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	99.34%
Deposits With Broker For Short Positions	n/a	0.87%
Option on SPDR® S&P 500® ETF	n/a	0.40%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on SPDR® S&P 500® ETF	n/a	-0.18%
Option on SPDR® S&P 500® ETF	n/a	-0.69%

Performance

BDEC had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.