Innovator U.S. Equity Buffer ETF - December
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BDEC and other ETFs, options, and stocks.About BDEC
BDEC 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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateNov 29, 2019
Inception DateNov 29, 2019
What's in this fund
Sectors
As of May 9, 2025Technology32.26%
Financial Services14.10%
Consumer Cyclical10.47%
Healthcare10.18%
Communication Services9.47%
Industrials7.82%
Consumer Defensive6.01%
Energy3.17%
Utilities2.55%
Real Estate2.21%
Basic Materials1.76%
Top Holdings (103.68% of total assets)
As of May 9, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—92.17%
Option on SPDR® S&P 500® ETF Trust—7.47%
Option on SPDR® S&P 500® ETF Trust—3.91%
Option on SPDR® S&P 500® ETF Trust—0.13%
BDEC Key Statistics
AUM197.26M
AUM197.26M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume13.74K
Average volume13.74K
High today$43.42
High today$43.42
Low today$43.30
Low today$43.30
Open price$43.34
Open price$43.34
Volume21.83K
Volume21.83K
52 Week high$44.52
52 Week high$44.52
52 Week low$37.82
52 Week low$37.82
Expense ratio0.79
Expense ratio0.79