Innovator U.S. Equity Power Buffer ETF - December (PDEC) Price, Holdings, & News $34.27 +0.04 (+0.12%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$34.17▼$34.3050-Day Range$31.27▼$34.3552-Week Range N/AVolume368,145 shsAverage VolumeN/AMarket Capitalization$688.83 millionAssets Under Management$626.96 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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.Read More PDEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PDEC ETF News HeadlinesApril 1, 2023 | seekingalpha.comPJAN Innovator ETFs Trust - Innovator S&P 500 Power Buffer ETF - JanuaryJanuary 18, 2023 | finance.yahoo.comInnovator U.S. Equity Power Buffer ETF - December (PDEC)December 6, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comDecember 1, 2022 | finance.yahoo.comInnovator ETFs Announces Latest Upside Caps for December Series of U.S. Equity Buffer ETFs™See More Headlines Receive PDEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PDEC Inception Date12/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$626.96 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares20,100,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Innovator U.S. Equity Power Buffer ETF - December ExpensesTypePDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.53%0.55%0.50%Other Expenses0.00%0.30%0.53%0.51%0.57%Total Expense0.79%0.63%0.69%0.68%0.69%Fee Waiver0.00%-0.20%-0.54%-0.36%-0.58%Net Expense0.79%0.60%0.59%0.62%0.57% Innovator U.S. Equity Power Buffer ETF - December (PDEC) HoldingsTop 6 PDEC HoldingsOption on SPDR® S&P 500 ETF Trust Nov23Holding Weight: 99.02%Deposits With Broker For Short PositionsHolding Weight: 1.25%Option on SPDR® S&P 500 ETF Trust Nov23Holding Weight: 0.74%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF Trust Nov23Holding Weight: -0.25%Option on SPDR® S&P 500 ETF Trust Nov23Holding Weight: -1.00%Full Holdings Details Similar ETFsProShares UltraPro Dow30NYSEARCA:UDOWFT Cboe Vest U.S. Equity Buffer ETF JuneBATS:FJUNTCW Transform 500 ETFBATS:VOTEInnovator U.S. Equity Power Buffer ETF - JanuaryBATS:PJANInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALInstitutional OwnershipPenserra Capital Management LLCBought 71,340 shares on 11/16/2023Ownership: 3.408%Orion Capital Management LLCSold 460 shares on 11/16/2023Ownership: 0.102%Belpointe Asset Management LLCSold 4,943 shares on 11/16/2023Ownership: 0.041%Townsquare Capital LLCBought 54,849 shares on 11/15/2023Ownership: 0.573%Brown Wealth Management LLCBought 502 shares on 11/14/2023Ownership: 0.122%View All Institutional Transactions 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 at the beginning of the year. Since then, PDEC shares have increased by 14.7% and is now trading at $34.27. 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 $626.96 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%. 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 institutional and retail investors. Top institutional investors include Penserra Capital Management LLC (3.41%), HighTower Advisors LLC (2.87%), Brookstone Capital Management (2.81%), Global Strategic Investment Solutions LLC (1.98%), Commonwealth Equity Services LLC (1.91%) and MBL Wealth LLC (1.84%). 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. This page (BATS:PDEC) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Power Buffer ETF - December Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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 Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.