BATS:BDEC Innovator U.S. Equity Buffer ETF - December (BDEC) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free BDEC Stock Alerts $40.06 +0.05 (+0.11%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$39.94▼$40.0950-Day Range$39.37▼$40.6052-Week Range N/AVolume29,341 shsAverage VolumeN/AMarket Capitalization$148.21 millionAssets Under Management$148.30 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$148.30 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares3,700,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... 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That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> 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%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%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 TrustHolding Weight: 98.45%Deposits With Broker For Short PositionsHolding Weight: 4.50%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.28%U.S. Bank Money Market Deposit AccountHolding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.73%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.77%Full Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - SeptemberBATS:BSEPFT Vest U.S. Equity Deep Buffer ETF MayBATS:DMAYSimplify Hedged Equity ETFNYSEARCA:HEQTFundX ETFNYSEARCA:XCORAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:JULWInstitutional OwnershipNations Financial Group Inc. IA ADVSold 4,607 shares on 4/23/2024Ownership: 0.148%Outlook Wealth Advisors LLCSold 1,441 shares on 4/22/2024Ownership: 0.304%KFG Wealth Management LLCSold 5,168 shares on 4/19/2024Ownership: 0.317%CRA Financial Services LLCSold 1,000 shares on 4/17/2024Ownership: 0.354%Kathmere Capital Management LLCSold 1,485 shares on 4/16/2024Ownership: 0.166%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 on January 1st, 2024. Since then, BDEC stock has increased by 4.7% and is now trading at $40.0557. 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 $148.30 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 number of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (7.85%), BCS Wealth Management (0.95%), RFG Advisory LLC (0.54%), CRA Financial Services LLC (0.35%), KFG Wealth Management LLC (0.32%) and Outlook Wealth Advisors LLC (0.30%). 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. This page (BATS:BDEC) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressPentagon contract could send this $2 AI stock soaringBehind the MarketsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace 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 Buffer ETF - December Please log in to your account or sign up in order to add this asset to your watchlist. 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