BATS:PDEC

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

$36.27
+0.18 (+0.50%)
(As of 04/23/2024 ET)
Today's Range
$36.11
$36.32
50-Day Range
$35.78
$36.61
52-Week Range
N/A
Volume
167,749 shs
Average Volume
N/A
Market Capitalization
$834.21 million
Assets Under Management
$827.64 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)
A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
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
$827.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
0.62
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%0.57%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 Power Buffer ETF - December (PDEC) Holdings

Top 6 PDEC Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.47%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.76%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.26%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.53%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -6.24%

PDEC ETF - Frequently Asked Questions

How have PDEC shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - December's stock was trading at $35.10 at the beginning of 2024. Since then, PDEC stock has increased by 3.3% and is now trading at $36.27.
View the best growth stocks for 2024 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 $827.64 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 variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (4.48%), MBL Wealth LLC (1.57%), Raymond James Financial Services Advisors Inc. (1.23%), FORVIS Wealth Advisors LLC (0.52%), Wealth Enhancement Advisory Services LLC (0.39%) and KFG Wealth Management LLC (0.34%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PDEC) was last updated on 4/24/2024 by MarketBeat.com Staff

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