Innovator U.S. Equity Buffer ETF - December

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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

What's in this fund

Sectors

As of June 27, 2025

Technology34.21%

Financial Services13.61%

Consumer Cyclical10.68%

Communication Services9.81%

Healthcare9.33%

Industrials7.75%

Consumer Defensive5.50%

Energy3.01%

Utilities2.39%

Real Estate2.04%

Basic Materials1.67%

Top Holdings (101.18% of total assets)

As of June 27, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—96.98%

Option on SPDR® S&P 500® ETF Trust—2.61%

Option on SPDR® S&P 500® ETF Trust—1.24%

Option on SPDR® S&P 500® ETF Trust—0.35%

BDEC Key Statistics

AUM

212.89M

AUM212.89M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.74

30-Day yield-0.74

Average volume

327.57K

Average volume327.57K

High today

$45.22

High today$45.22

Low today

$45.05

Low today$45.05

Open price

$45.10

Open price$45.10

Volume

11.80K

Volume11.80K

52 Week high

$45.22

52 Week high$45.22

52 Week low

$37.82

52 Week low$37.82

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports