BATS:BDEC Innovator U.S. Equity Buffer ETF - December (BDEC) Price, Holdings, & News → Trending Stocks Sent To You In Real Time (From Huge Alerts) (Ad) Free BDEC Stock Alerts $40.53 +0.11 (+0.27%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$40.42▼$40.5350-Day Range$38.45▼$40.5352-Week Range N/AVolume8,533 shsAverage VolumeN/AMarket Capitalization$121.59 millionAssets Under Management$151.35 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - December alerts: Email Address About Innovator U.S. Equity Buffer ETF - DecemberThe Innovator S&P 500 Buffer ETF - December (BDEC) 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. BDEC was launched on Dec 1, 2019 and is managed by Innovator.Read More BDEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BDEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BDEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BDEC 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$150.75 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares3,000,000Beta0.68 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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Innovator U.S. Equity Buffer ETF - December ExpensesTypeBDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - December (BDEC) HoldingsTop 6 BDEC HoldingsOption on SPDR® S&P 500 ETF Trust Nov23Holding Weight: 98.78%Option on SPDR® S&P 500 ETF Trust Nov23Holding Weight: 0.98%Deposits With Broker For Short PositionsHolding Weight: 0.60%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF Trust Nov23Holding Weight: -0.12%Option on SPDR® S&P 500 ETF Trust Nov23Holding Weight: -0.48%Full Holdings Details Similar ETFsEA Bridgeway Blue Chip ETFNYSEARCA:BBLUFT Vest U.S. Equity Deep Buffer ETF MayBATS:DMAYLeaderShares AlphaFactor Tactical Focused ETFNYSEARCA:LSATSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOETC 6 Meridian Low Beta Equity Strategy ETFNYSEARCA:SIXLInstitutional OwnershipWealthquest CorpSold 40,534 shares on 2/16/2024Ownership: 6.840%PCA Investment Advisory Services Inc.Bought 5,513 shares on 2/16/2024Ownership: 0.587%Optimist Retirement Group LLCBought 5,554 shares on 2/16/2024Ownership: 0.185%Harbour Investments Inc.Bought 1,365 shares on 2/16/2024Ownership: 0.158%Townsquare Capital LLCSold 373 shares on 2/15/2024Ownership: 0.467%View All Institutional Transactions BDEC ETF - Frequently Asked Questions How have BDEC shares performed in 2024? Innovator U.S. Equity Buffer ETF - December's stock was trading at $38.25 at the beginning of the year. Since then, BDEC stock has increased by 6.0% and is now trading at $40.53. View the best growth stocks for 2024 here. What does BDEC invest in? Innovator U.S. Equity Buffer ETF - December is a equity fund issued by Innovator Capital Management. BDEC focuses on large cap investments. The fund's investments total to approximately $151.35 million assets under management. What is the management fee for Innovator U.S. Equity Buffer ETF - December? Innovator U.S. Equity Buffer ETF - December's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BDEC is 0.79%. Who are Innovator U.S. Equity Buffer ETF - December's major shareholders? Innovator U.S. Equity Buffer ETF - December's stock is owned by a variety of institutional and retail investors. Top institutional investors include Bullseye Investment Management LLC (10.33%), Wealthquest Corp (6.84%), Brookstone Capital Management (6.75%), Cambridge Investment Research Advisors Inc. (2.33%), My Personal CFO LLC (2.32%) and Krilogy Financial LLC (2.01%). How do I buy shares of Innovator U.S. Equity Buffer ETF - December? Shares of BDEC 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. Compare Top Brokerages Here. 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