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BATS:PDEC

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

Innovator U.S. Equity Power Buffer ETF - December logo
$46.68 +0.23 (+0.50%)
As of 12:05 PM Eastern

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

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Key Stats

Today's Range
$46.59
$46.68
50-Day Range
$45.18
$46.45
52-Week Range
$40.34
$46.68
Volume
8,288 shs
Average Volume
40,376 shs
Market Capitalization
$1.24 billion
Assets Under Management
$990.24 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

Innovator U.S. Equity Power Buffer ETF - December Expenses

TypePDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.65%0.60%
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PDEC ETF News Headlines

Innovator Equity Dual Directional 10 Buffer ETF - December
This AI fund sends investors payouts every Thursday
CrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.tc pixel
See More Headlines

PDEC ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - December's stock was trading at $43.42 on January 1st, 2026. Since then, PDEC shares have increased by 7.5% and is now trading at $46.68.

Innovator U.S. Equity Power Buffer ETF - December's top institutional shareholders include CoreCap Advisors LLC (0.47%), Noble Wealth Management PBC (0.18%), Dynamic Advisor Solutions LLC (0.07%) and City Holding Co. (0.05%).

Shares of PDEC 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.

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
6

Fund Statistics

Assets Under Management
$990.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Options

Optionable
N/A
Short Interest
20,019 shs

Miscellaneous

Beta
0.48
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 PDEC Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 103.44%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.82%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.67%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -4.59%

This page (BATS:PDEC) was last updated on 8/4/2026 by MarketBeat.com Staff.
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