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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)
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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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%

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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

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SPY 11/30/2026 6.83 C

96.34%
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SPY 11/30/2026 683.39 P

7.04%
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US BANK MMDA - USBGFS 9 09/01/2037

0.27%
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Cash & Other

-0.04%
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SPY 11/30/2026 773.2 C

-0.79%
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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