S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
His system isolated NVIDIA - Here's His Next Buy. (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Analysts Went All In On These Computer Stocks, Save Your Spot
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Things to know about California's new proposed rules for insurance companies
KB Home Price Weakness is a Signal to Buy this Cash Machine
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
I Won $37 Million in the Lottery. The Money Wrecked My Relationship With My Mom and I Got Scammed By My Best Friend.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
His system isolated NVIDIA - Here's His Next Buy. (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Analysts Went All In On These Computer Stocks, Save Your Spot
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Things to know about California's new proposed rules for insurance companies
KB Home Price Weakness is a Signal to Buy this Cash Machine
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
I Won $37 Million in the Lottery. The Money Wrecked My Relationship With My Mom and I Got Scammed By My Best Friend.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
His system isolated NVIDIA - Here's His Next Buy. (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Analysts Went All In On These Computer Stocks, Save Your Spot
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Things to know about California's new proposed rules for insurance companies
KB Home Price Weakness is a Signal to Buy this Cash Machine
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
I Won $37 Million in the Lottery. The Money Wrecked My Relationship With My Mom and I Got Scammed By My Best Friend.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
His system isolated NVIDIA - Here's His Next Buy. (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Analysts Went All In On These Computer Stocks, Save Your Spot
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Things to know about California's new proposed rules for insurance companies
KB Home Price Weakness is a Signal to Buy this Cash Machine
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
I Won $37 Million in the Lottery. The Money Wrecked My Relationship With My Mom and I Got Scammed By My Best Friend.
BATS:BDEC

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

$35.22
-0.09 (-0.25%)
(As of 09/22/2023 ET)
Compare
Today's Range
$35.22
▼
$35.48
50-Day Range
$35.31
▼
$37.18
52-Week Range
N/A
Volume
2,158 shs
Average Volume
N/A
Market Capitalization
$105.66 million
Assets Under Management
$98.87 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHoldings

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

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
$98.87 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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 Stocks to Buy And Hold Forever Cover
7 Stocks to Buy And Hold Forever

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

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%0.49%0.57%
Total Expense0.79%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%
Net Expense0.79%0.60%0.59%0.60%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













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 at the start of the year. Since then, BDEC shares have increased by 10.4% and is now trading at $35.2216.
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 $98.87 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."

Who are Innovator U.S. Equity Buffer ETF - December's major shareholders?

Innovator U.S. Equity Buffer ETF - December's stock is owned by a number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (5.61%), Osaic Holdings Inc. (3.85%), Osaic Holdings Inc. (3.85%), Penserra Capital Management LLC (3.11%), Krilogy Financial LLC (2.45%) and Cetera Advisors LLC (2.34%).

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 $35.22.

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 $105.66 million.

This page (BATS:BDEC) was last updated on 9/23/2023 by MarketBeat.com Staff

My Account -