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%

Profile Chart Holdings

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

30 days | 90 days | 365 days | Advanced Chart

BDEC ETF News Headlines

No 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.

Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Buffer ETF - December
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:BDEC
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

Outstanding Shares: 3,000,000
Beta: 0.68
Creation Unit: 25,000
Creation Fee: $250.00

7 Energy Stocks to Buy and Hold Forever

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Innovator U.S. Equity Buffer ETF - December Expenses

Type	BDEC	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.50%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.37%	-0.58%
Net Expense	0.79%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial