PDEC — Innovator U.S. Equity Power Buffer ETF - December
Innovator U.S. Equity Power Buffer ETF - December (ticker: PDEC) is a equity ETF issued by Innovator tracking Cboe S&P 500 15% Buffer Protect December Series Index. It was launched on 2019-12-01.
Live Price$45.4643
Change-0.12%
AUM$1.02B
Expense Ratio0.01%
Avg Volume43,557.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -0.87% |
| 1 Month | 0.40% |
| 3 Months | 5.44% |
| 6 Months | 5.27% |
| YTD | 4.93% |
| 1 Year | 16.12% |
| 3 Years | 40.62% |
| 5 Years | 49.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 11/29/2024 4.56 C | N/A | 110.51% |
| 2 | SPY 11/29/2024 4.56 C | N/A | 110.51% |
| 3 | SPY 11/29/2024 4.56 C | N/A | 110.51% |
| 4 | SPY 11/29/2024 4.56 C | N/A | 110.51% |
| 5 | SPY 11/29/2024 4.56 C | N/A | 110.51% |
| 6 | SPY 11/29/2024 4.56 C | N/A | 110.51% |
| 7 | SPY 11/29/2024 4.56 C | N/A | 110.25% |
| 8 | SPY 11/29/2024 4.56 C | N/A | 110.25% |
| 9 | SPY 11/29/2024 4.56 C | N/A | 110.25% |
| 10 | SPY 11/29/2024 4.56 C | N/A | 110.25% |
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 15% Buffer Protect December Series Index |
| Inception Date | 2019-12-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PDEC |
|---|---|
| Full Name | Innovator U.S. Equity Power Buffer ETF - December |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.02B |
| Inception | 2019-12-01 |
| Index Tracked | Cboe S&P 500 15% Buffer Protect December Series Index |
Frequently Asked Questions
What does PDEC track?
PDEC (Innovator U.S. Equity Power Buffer ETF - December) tracks Cboe S&P 500 15% Buffer Protect December Series Index, a equity benchmark.
What is the expense ratio of PDEC?
PDEC has an expense ratio of 0.01% per year.
What is the AUM of PDEC?
PDEC has approximately $1.02B in assets under management.
Does PDEC pay a dividend?
PDEC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PDEC?
PDEC is issued by Innovator, launched on 2019-12-01.
Open the interactive PDEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.