Innovator U.S. Equity Buffer ETF - December (BDEC) Price, Holdings, & News

ETF Overview

The Innovator S&P 500 Buffer ETF - December (BDEC) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. BDEC was launched on Dec 1, 2019 and is managed by Innovator.

Key Stats

• Today's Range: $43.30 to $43.50
• 50-Day Range: $42.77 to $44.20
• 52-Week Range: N/A
• Volume: 23,843 shs
• Average Volume: N/A
• Market Capitalization: $162.66 million
• Assets Under Management: $338.39 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

BDEC ETF - Frequently Asked Questions

How have BDEC shares performed this year?

Innovator U.S. Equity Buffer ETF - December's stock was trading at $43.11 on January 1st, 2025. Since then, BDEC shares have increased by 2.0% and is now trading at $43.9610.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Buffer ETF - December's major shareholders?

Innovator U.S. Equity Buffer ETF - December's top institutional shareholders include Brookstone Capital Management (14.59%), My Personal CFO LLC (2.01%), NovaPoint Capital LLC (1.49%) and Krilogy Financial LLC (1.03%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - December?

Shares of BDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - December own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - December investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Buffer ETF - December
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BDEC
• Inception Date: 12/1/2019
• Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $338.39 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 3,700,000
• Beta: 0.75
• Creation Unit: 25,000
• Creation Fee: $250.00