PDEC
Innovator U.S. Equity Power Buffer ETF - December·CBOE
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Innovator U.S. Equity Power Buffer ETF - December Fundamentals
Assets Under Management
985.25MUSD
Fund Flows (1Y)
-139.88MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
21.10M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.54% | -2.25% | -2.12% | +11.80% | +39.76% | +43.54% |
NAV Total Return | -2.33% | -2.29% | -1.74% | +11.66% | +38.99% | +44.43% |
Ratings
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
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Asset
Region

99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 11/30/2026 6.83 C
96.34%
SPY 11/30/2026 683.39 P
7.04%
US BANK MMDA - USBGFS 9 09/01/2037
0.27%
Cash & Other
-0.04%
SPY 11/30/2026 773.2 C
-0.79%
SPY 11/30/2026 580.88 P
-2.83%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than PDEC?
Dividends
No data is currently available
How Much Does PDEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PDEC?
Fund Flows
