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BATS:BDEC

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

$41.23
+0.02 (+0.05%)
(As of 05/21/2024 ET)
Today's Range
$41.18
$41.29
50-Day Range
$39.51
$41.20
52-Week Range
N/A
Volume
7,377 shs
Average Volume
N/A
Market Capitalization
$152.55 million
Assets Under Management
$137.19 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 Stock 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
$136.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
0.75
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%0.57%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) Holdings

Top 6 BDEC Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.27%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.76%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.45%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.74%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -2.03%

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 start of the year. Since then, BDEC stock has increased by 7.7% and is now trading at $41.2105.
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 $137.19 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 a number of retail and institutional investors. Top institutional investors include Bullseye Investment Management LLC (8.48%), Brookstone Capital Management (7.85%), Commonwealth Equity Services LLC (5.69%), Cambridge Investment Research Advisors Inc. (1.82%), Krilogy Financial LLC (1.18%) and Janney Montgomery Scott LLC (0.89%).

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.

This page (BATS:BDEC) was last updated on 5/21/2024 by MarketBeat.com Staff

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