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BATS:BDEC

Innovator U.S. Equity Buffer ETF - December (BDEC) Price, Holdings, & News

$35.00
+0.03 (+0.09%)
(As of 10/2/2023 ET)
Compare
Today's Range
$34.87
$35.04
50-Day Range
$34.71
$37.18
52-Week Range
N/A
Volume
20,187 shs
Average Volume
N/A
Market Capitalization
$105 million
Assets Under Management
$98.03 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - December

The 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.

BDEC Price History

BDEC ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - December
Tax Classification
Regulated Investment Company
Inception Date
12/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$98.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.68
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - December Expenses

TypeBDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.50%0.57%
Total Expense0.79%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.37%-0.58%
Net Expense0.79%0.60%0.59%0.61%0.57%

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

Top 6 BDEC Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: 98.78%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: 0.98%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.60%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: -0.12%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: -0.48%













BDEC ETF - Frequently Asked Questions

How have BDEC shares performed in 2023?

Innovator U.S. Equity Buffer ETF - December's stock was trading at $31.91 on January 1st, 2023. Since then, BDEC shares have increased by 9.7% and is now trading at $35.00.
View the best growth stocks for 2023 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 $98.25 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%.

What is Innovator U.S. Equity Buffer ETF - December's stock symbol?

Innovator U.S. Equity Buffer ETF - December trades on the BATS under the ticker symbol "BDEC."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator U.S. Equity Buffer ETF - December's stock price today?

One share of BDEC stock can currently be purchased for approximately $35.00.

How much money does Innovator U.S. Equity Buffer ETF - December make?

Innovator U.S. Equity Buffer ETF - December (BATS:BDEC) has a market capitalization of $105 million.

This page (BATS:BDEC) was last updated on 10/3/2023 by MarketBeat.com Staff

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