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BATS:PDEC

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

$32.65
+0.08 (+0.25%)
(As of 09/25/2023 ET)
Compare
Today's Range
$32.42
▼
$32.65
50-Day Range
$32.56
▼
$34.02
52-Week Range
N/A
Volume
15,465 shs
Average Volume
N/A
Market Capitalization
$656.27 million
Assets Under Management
$605.03 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHeadlinesHoldings
PDEC stock logo

About Innovator U.S. Equity Power Buffer ETF - December (BATS:PDEC)

The Innovator U.S. Equity Power Buffer ETF - December (PDEC) 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. PDEC was launched on Dec 2, 2019 and is managed by Innovator.

PDEC Price History

PDEC ETF News Headlines

April 1, 2023 | seekingalpha.com
PJAN Innovator ETFs Trust - Innovator S&P 500 Power Buffer ETF - January
January 18, 2023 | finance.yahoo.com
Innovator U.S. Equity Power Buffer ETF - December (PDEC)
September 26, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
December 1, 2022 | finance.yahoo.com
Innovator ETFs Announces Latest Upside Caps for December Series of U.S. Equity Buffer ETFs™
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PDEC
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
$607.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
20,100,000
Beta
0.47
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - December Expenses

TypePDECLarge 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 Power Buffer ETF - December (PDEC) Holdings

Top 6 PDEC Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: 99.02%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.25%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: 0.74%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: -0.25%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: -1.00%
Full Holdings Details













PDEC ETF - Frequently Asked Questions

How have PDEC shares performed in 2023?

Innovator U.S. Equity Power Buffer ETF - December's stock was trading at $29.89 on January 1st, 2023. Since then, PDEC stock has increased by 9.2% and is now trading at $32.65.
View the best growth stocks for 2023 here.

What does PDEC invest in?

Innovator U.S. Equity Power Buffer ETF - December is a equity fund issued by Innovator Capital Management. PDEC focuses on large cap investments. The fund's investments total to approximately $607.36 million assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - December?

Innovator U.S. Equity Power Buffer ETF - December's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PDEC is 0.79%.

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

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

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

Innovator U.S. Equity Power Buffer ETF - December's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Alliancebernstein L.P. (17.29%), Brookstone Capital Management (3.83%), Penserra Capital Management LLC (3.05%), Compass Advisory Group LLC (2.61%), Commonwealth Equity Services LLC (2.90%) and Osaic Holdings Inc. (2.22%).

How do I buy shares of Innovator U.S. Equity Power Buffer ETF - December?

Shares of PDEC 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 Power Buffer ETF - December's stock price today?

One share of PDEC stock can currently be purchased for approximately $32.65.

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

Innovator U.S. Equity Power Buffer ETF - December (BATS:PDEC) has a market capitalization of $656.27 million.

This page (BATS:PDEC) was last updated on 9/26/2023 by MarketBeat.com Staff

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