Innovator U.S. Equity Power Buffer ETF - December

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About PDEC

PDEC 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
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 December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (104.27% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF94.32%
Option on SPDR® S&P 500® ETF5.40%
Option on SPDR® S&P 500® ETF2.33%
Option on SPDR® S&P 500® ETF2.22%

PDEC Key Statistics

AUM
940.29M
AUM940.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
332.36K
Average volume332.36K
High today
$43.58
High today$43.58
Low today
$43.23
Low today$43.23
Open price
$43.29
Open price$43.29
Volume
155.59K
Volume155.59K
52 Week high
$43.58
52 Week high$43.58
52 Week low
$34.71
52 Week low$34.71
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Power Buffer ETF - December(PDEC) shares are valued at $43.28. The company's market cap stands at 941.67M.

On 2025-12-07, Innovator U.S. Equity Power Buffer ETF - December(PDEC) stock traded between a low of $43.23 and a high of $43.58. Shares are currently priced at $43.28, which is +0.1% above the low and -0.7% below the high.

The Innovator U.S. Equity Power Buffer ETF - December(PDEC)'s current trading volume is 155.59K, compared to an average daily volume of 332.36K.

During the past year, Innovator U.S. Equity Power Buffer ETF - December(PDEC) stock moved between $34.71 at its lowest and $43.58 at its peak.

During the past year, Innovator U.S. Equity Power Buffer ETF - December(PDEC) stock moved between $34.71 at its lowest and $43.58 at its peak.

Average Annual Return

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.