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

Assets	$213.97M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,261
Open	53.04
Previous Close	53.13
Day's Range	53.04 - 53.54
52-Week Low	45.21
52-Week High	53.72
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	99.98%
Option on SPDR® S&P 500® ETF	n/a	1.42%
Option on SPDR® S&P 500® ETF	n/a	-0.69%
Option on SPDR® S&P 500® ETF	n/a	-0.72%

Performance

BDEC had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

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 1, 2026

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