BDEC — Innovator U.S. Equity Buffer ETF - December
Innovator U.S. Equity Buffer ETF - December (ticker: BDEC) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index December. It was launched on 2019-12-01.
Live Price$52.6
Change-1.42%
AUM$258.86M
Expense Ratio0.01%
Avg Volume21,868.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -1.31% |
| 1 Month | 0.41% |
| 3 Months | 7.16% |
| 6 Months | 6.54% |
| YTD | 6.23% |
| 1 Year | 19.69% |
| 3 Years | 50.12% |
| 5 Years | 60.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 11/29/2024 4.58 C | N/A | 106.53% |
| 2 | SPY 11/29/2024 4.58 C | N/A | 106.53% |
| 3 | SPY 11/29/2024 4.58 C | N/A | 106.53% |
| 4 | SPY 11/29/2024 4.58 C | N/A | 106.53% |
| 5 | SPY 11/29/2024 4.58 C | N/A | 106.53% |
| 6 | SPY 11/29/2024 4.58 C | N/A | 106.53% |
| 7 | SPY 11/29/2024 4.58 C | N/A | 106.33% |
| 8 | SPY 11/29/2024 4.58 C | N/A | 106.33% |
| 9 | SPY 11/29/2024 4.58 C | N/A | 106.33% |
| 10 | SPY 11/29/2024 4.58 C | N/A | 106.33% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index December |
| Inception Date | 2019-12-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BDEC |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - December |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $258.86M |
| Inception | 2019-12-01 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index December |
Frequently Asked Questions
What does BDEC track?
BDEC (Innovator U.S. Equity Buffer ETF - December) tracks Cboe S&P 500 Buffer Protect Index December, a equity benchmark.
What is the expense ratio of BDEC?
BDEC has an expense ratio of 0.01% per year.
What is the AUM of BDEC?
BDEC has approximately $258.86M in assets under management.
Does BDEC pay a dividend?
BDEC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BDEC?
BDEC is issued by Innovator, launched on 2019-12-01.
Open the interactive BDEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.