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

$34.27
+0.04 (+0.12%)
(As of 12/5/2023 ET)
Compare
Today's Range
$34.17
$34.30
50-Day Range
$31.27
$34.35
52-Week Range
N/A
Volume
368,145 shs
Average Volume
N/A
Market Capitalization
$688.83 million
Assets Under Management
$626.96 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
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 Stock Price History

PDEC ETF News Headlines

Innovator U.S. Equity Power Buffer ETF - December (PDEC)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix 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.com
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
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
$626.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.47
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%0.55%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) 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%














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

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