Innovator U.S. Equity Buffer ETF - December

1D
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1Y
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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Nov 29, 2019
Inception DateNov 29, 2019

What's in this fund

Sectors

As of January 27, 2026
Technology34.45%
Financial Services12.58%
Communication Services10.95%
Consumer Cyclical10.66%
Healthcare9.63%
Industrials7.87%
Consumer Defensive4.95%
Energy3.05%
Utilities2.23%
Real Estate1.83%
Basic Materials1.80%

Top Holdings (103.43% of total assets)

As of January 27, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF95.32%
Option on SPDR® S&P 500® ETF4.41%
Option on SPDR® S&P 500® ETF2.61%
Option on SPDR® S&P 500® ETF1.09%

BDEC Key Statistics

AUM
243.64M
AUM243.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
8.86K
Average volume8.86K
High today
$50.11
High today$50.11
Low today
$49.68
Low today$49.68
Open price
$50.10
Open price$50.10
Volume
6.98K
Volume6.98K
52 Week high
$50.30
52 Week high$50.30
52 Week low
$37.82
52 Week low$37.82
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 242.35M, Innovator U.S. Equity Buffer ETF - December(BDEC) trades at $49.97.

As of 2026-01-29, Innovator U.S. Equity Buffer ETF - December(BDEC) stock has fluctuated between $49.68 and $50.11. The current price stands at $49.97, placing the stock +0.6% above today's low and -0.3% off the high.

The Innovator U.S. Equity Buffer ETF - December(BDEC)'s current trading volume is 6.98K, compared to an average daily volume of 8.86K.

During the past year, Innovator U.S. Equity Buffer ETF - December(BDEC) stock moved between $37.82 at its lowest and $50.30 at its peak.

During the past year, Innovator U.S. Equity Buffer ETF - December(BDEC) stock moved between $37.82 at its lowest and $50.30 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.