BATS:BDEC Innovator U.S. Equity Buffer ETF - December (BDEC) Price, Holdings, & News $41.99 +0.18 (+0.43%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$41.86▼$42.0750-Day Range$41.04▼$42.3752-Week Range N/AVolume5,988 shsAverage VolumeN/AMarket Capitalization$155.35 millionAssets Under Management$133.70 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$133.70 million Average Daily Volume$0.00 Discount/Premium0.03% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here 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%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Buffer ETF - December (BDEC) HoldingsTop 6 BDEC HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.41%Deposits With Broker For Short PositionsHolding Weight: 6.59%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.37%Us Bank Mmda - Usbgfs 9Holding Weight: 0.22%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.21%Option on SPDR® S&P 500 ETF TrustHolding Weight: -6.38%Full Holdings Details Similar ETFsLHA Market State Tactical Beta ETFBATS:MSTBInnovator U.S. Equity Buffer ETF - SeptemberBATS:BSEPInnovator U.S. Equity Buffer ETF - AugustBATS:BAUGMAX S&P 500 4x Leveraged ETNNYSEARCA:XXXXSoundwatch Hedged Equity ETFBATS:SHDGInstitutional OwnershipMy Personal CFO LLCSold 1,200 shares on 7/26/2024Ownership: 1.851%Cambridge Investment Research Advisors Inc.Sold 11,505 shares on 7/26/2024Ownership: 1.507%Krilogy Financial LLCSold 4,280 shares on 7/22/2024Ownership: 1.063%Milestone Asset Management LLCSold 1,797 shares on 7/20/2024Ownership: 0.424%Brookstone Capital ManagementSold 218,109 shares on 7/18/2024Ownership: 0.470%View All Institutional Transactions BDEC ETF - Frequently Asked Questions How have BDEC shares performed this year? Innovator U.S. Equity Buffer ETF - December's stock was trading at $38.25 at the start of the year. Since then, BDEC shares have increased by 9.8% and is now trading at $41.9857. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Buffer ETF - December's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - December include My Personal CFO LLC (1.85%), Cambridge Investment Research Advisors Inc. (1.51%), Krilogy Financial LLC (1.06%) and Brookstone Capital Management (0.47%). 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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