BATS:BDEC Innovator U.S. Equity Buffer ETF - December (BDEC) Price, Holdings, & News $40.74 -3.64 (-8.19%) Closing price 04/3/2025 03:57 PM EasternExtended Trading$40.70 -0.04 (-0.10%) As of 04/3/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - December (BATS:BDEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BDEC alerts:Sign Up Key Stats Today's Range$44.39▼$44.5250-Day Range$40.74▼$44.5052-Week Range$39.45▼$44.52Volume32,494 shsAverage Volume62,399 shsMarket Capitalization$202.86 millionAssets Under Management$208.05 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Innovator U.S. Equity Buffer ETF - December ExpensesTypeBDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.79%0.62%0.63%0.64%0.60% Receive BDEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter. Email Address BDEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the start of the year. Since then, BDEC stock has decreased by 5.5% and is now trading at $40.7350. View the best growth stocks for 2025 here. 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BDEC Inception Date12/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$208.05 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares4,980,000Beta0.68 Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 BDEC HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 93.15%Option on SPDR® S&P 500® ETF TrustHolding Weight: 6.49%Deposits With Broker For Short PositionsHolding Weight: 3.37%Us Bank Mmda - Usbgfs 9Holding Weight: 0.35%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.13%Option on SPDR® S&P 500® ETF TrustHolding Weight: -3.24%Full Holdings Details This page (BATS:BDEC) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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