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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
$39.14 +0.86 (+2.23%)
Closing price 06/18/2025 03:57 PM Eastern
Extended Trading
$39.12 -0.01 (-0.03%)
As of 06/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.57
$38.73
50-Day Range
$36.05
$39.31
52-Week Range
$34.71
$39.45
Volume
311,625 shs
Average Volume
99,201 shs
Market Capitalization
$1.02 billion
Assets Under Management
$1.02 billion
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%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.57%0.48%0.56%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.67%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PDEC ETF News Headlines

Innovator U.S. Equity Power Buffer ETF - December (PDEC)
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

PDEC ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - December's stock was trading at $38.42 at the beginning of 2025. Since then, PDEC shares have increased by 1.9% and is now trading at $39.1350.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Power Buffer ETF - December's top institutional shareholders include Alliancebernstein L.P. (17.80%), Penserra Capital Management LLC (4.72%), Kovitz Investment Group Partners LLC (3.99%) and Brookstone Capital Management (3.78%).

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$1.02 billion
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

Beta
0.48
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PDEC Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 95.93%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.74%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.63%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.34%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.50%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.12%

This page (BATS:PDEC) was last updated on 6/20/2025 by MarketBeat.com Staff
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