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BATS:PDEC

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

Innovator U.S. Equity Power Buffer ETF - December logo
$40.14 +1.86 (+4.86%)
Closing price 08/1/2025 03:58 PM Eastern
Extended Trading
$40.23 +0.09 (+0.22%)
As of 04:00 AM 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.

About Innovator U.S. Equity Power Buffer ETF - December (BATS:PDEC)

Key Stats

Today's Range
$38.57
$38.73
50-Day Range
$38.46
$40.74
52-Week Range
$34.71
$40.65
Volume
311,625 shs
Average Volume
104,421 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.08 billion
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Power Buffer ETF - December Expenses

TypePDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PDEC ETF News Headlines

Innovator U.S. Equity Power Buffer ETF - December (PDEC)
Turn Trump's Market Boom into $5,917 Monthly Checks
How to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First policies, a historic wave of investment is flooding back into the United States: Apple committing a colossal $500 billion to build new U.S. factories. Microsoft injecting $80 billion into domestic manufacturing. Nvidia moving critical chip production back to America. But here's the hidden opportunity: There's now a groundbreaking way for you to start collecting monthly checks from these very same companies— checks that could reach as high as $5,917 each month. Don't miss your chance to participate directly in America's industrial comeback.
See More Headlines

PDEC ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - December's stock was trading at $38.42 at the start of the year. Since then, PDEC stock has increased by 4.5% and is now trading at $40.1410.

Innovator U.S. Equity Power Buffer ETF - December's top institutional shareholders include Brookstone Capital Management (3.49%), Blair William & Co. IL (2.88%), Envestnet Asset Management Inc. (1.56%) and Harbour Investments Inc. (1.16%).

Shares of PDEC 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PDEC
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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$1.08 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Beta
0.48
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PDEC Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.21%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.48%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.50%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.68%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.82%

This page (BATS:PDEC) was last updated on 8/4/2025 by MarketBeat.com Staff
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