Innovator U.S. Equity Power Buffer ETF - December (PDEC)

Assets	$993.67M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	21.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	41,789
Open	47.19
Previous Close	47.30
Day's Range	47.09 - 47.26
52-Week Low	41.60
52-Week High	47.32
Beta	0.51
Holdings	6
Inception Date	Dec 2, 2019

About PDEC

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - December (PDEC) 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. PDEC was launched on Dec 2, 2019 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.35%
Deposits With Broker For Short Positions	n/a	2.40%
Option on SPDR® S&P 500® ETF	n/a	0.40%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on SPDR® S&P 500® ETF	n/a	-0.11%
Option on SPDR® S&P 500® ETF	n/a	-2.28%

Performance

PDEC had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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:

Sep 28, 2026

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