Innovator U.S. Equity Buffer ETF - December

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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.

What's in this fund

Sectors

As of January 12, 2026

Technology34.61%

Financial Services12.97%

Communication Services10.88%

Consumer Cyclical10.83%

Healthcare9.57%

Industrials7.75%

Consumer Defensive4.78%

Energy2.86%

Utilities2.21%

Real Estate1.80%

Basic Materials1.74%

Top Holdings (103.48% of total assets)

As of January 12, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—95.26%

Option on SPDR® S&P 500® ETF—4.45%

Option on SPDR® S&P 500® ETF—2.63%

Option on SPDR® S&P 500® ETF—1.14%

BDEC Key Statistics

AUM

239.94M

AUM239.94M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

15.40K

Average volume15.40K

High today

$50.21

High today$50.21

Low today

$50.14

Low today$50.14

Open price

$50.21

Open price$50.21

Volume

6.35K

Volume6.35K

52 Week high

$50.26

52 Week high$50.26

52 Week low

$37.82

52 Week low$37.82

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 240.86M, Innovator U.S. Equity Buffer ETF - December(BDEC) trades at $50.18.

As of 2026-01-15, Innovator U.S. Equity Buffer ETF - December(BDEC) stock has fluctuated between $50.14 and $50.21. The current price stands at $50.18, placing the stock +0.1% above today's low and -0.0% off the high.

The Innovator U.S. Equity Buffer ETF - December(BDEC)'s current trading volume is 6.35K, compared to an average daily volume of 15.4K.

During the past year, Innovator U.S. Equity Buffer ETF - December(BDEC) stock moved between $37.82 at its lowest and $50.26 at its peak.