BATS:BDEC Innovator U.S. Equity Buffer ETF - December (BDEC) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free BDEC Stock Alerts $41.21 +0.17 (+0.41%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$40.95▼$41.2150-Day Range$39.51▼$41.2752-Week Range N/AVolume5,691 shsAverage VolumeN/AMarket Capitalization$152.48 millionAssets Under Management$136.59 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - December alerts: Email Address About Innovator U.S. Equity Buffer ETF - DecemberThe Innovator S&P 500 Buffer ETF - December (BDEC) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.Read More BDEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BDEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BDEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BDEC Inception Date12/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$136.59 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,700,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Innovator U.S. Equity Buffer ETF - December ExpensesTypeBDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - December (BDEC) HoldingsTop 6 BDEC HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.08%Deposits With Broker For Short PositionsHolding Weight: 4.18%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.68%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.38%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.80%Full Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - MayBATS:BMAYFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTMAX S&P 500 4x Leveraged ETNNYSEARCA:XXXXiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZBahl & Gaynor Income Growth ETFNYSEARCA:BGIGInstitutional OwnershipCetera Investment AdvisersBought 116,011 shares on 5/24/2024Ownership: 3.135%Cetera Advisors LLCSold 5,217 shares on 5/24/2024Ownership: 2.163%FSA Advisors Inc.Bought 373 shares on 5/23/2024Ownership: 0.361%Bullseye Investment Management LLCBought 3,659 shares on 5/20/2024Ownership: 8.477%Wealthquest CorpSold 185,283 shares on 5/9/2024Ownership: 0.538%View All Institutional Transactions BDEC ETF - Frequently Asked Questions How have BDEC shares performed in 2024? Innovator U.S. Equity Buffer ETF - December's stock was trading at $38.25 at the beginning of 2024. Since then, BDEC shares have increased by 7.7% and is now trading at $41.2107. View the best growth stocks for 2024 here. What does BDEC invest in? Innovator U.S. Equity Buffer ETF - December is a equity fund issued by Innovator Capital Management. BDEC focuses on large cap investments. The fund's investments total to approximately $136.59 million assets under management. What is the management fee for Innovator U.S. Equity Buffer ETF - December? Innovator U.S. Equity Buffer ETF - December's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BDEC is 0.79%. Who are Innovator U.S. Equity Buffer ETF - December's major shareholders? Innovator U.S. Equity Buffer ETF - December's stock is owned by many different institutional and retail investors. Top institutional investors include Bullseye Investment Management LLC (8.48%), Brookstone Capital Management (7.85%), Commonwealth Equity Services LLC (5.69%), Cetera Investment Advisers (3.14%), Cetera Advisors LLC (2.16%) and Cambridge Investment Research Advisors Inc. (1.82%). How do I buy shares of Innovator U.S. Equity Buffer ETF - December? Shares of BDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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