BDEC
Innovator U.S. Equity Buffer ETF - December·CBOE
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Innovator U.S. Equity Buffer ETF - December Fundamentals
Assets Under Management
231.08MUSD
Fund Flows (1Y)
130.67MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
4.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.35% | -3.47% | -3.26% | +13.06% | +47.28% | +53.92% |
NAV Total Return | -3.22% | -3.27% | -2.60% | +13.20% | +46.56% | +53.97% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
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 6.85 C
97.14%
SPY 11/30/2026 683.4 P
7.10%
US BANK MMDA - USBGFS 9 09/01/2037
0.26%
Cash & Other
-0.02%
SPY 11/30/2026 802.46 C
-0.34%
SPY 11/30/2026 621.88 P
-4.15%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than BDEC?
Dividends
No data is currently available
How Much Does BDEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BDEC?
Fund Flows
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