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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
$41.10 +2.82 (+7.35%)
Closing price 09/3/2025 03:54 PM Eastern
Extended Trading
$41.12 +0.02 (+0.06%)
As of 09/3/2025 04:10 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.

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

Key Stats

Today's Range
$38.57
$38.73
50-Day Range
$39.78
$41.30
52-Week Range
$34.71
$40.65
Volume
311,625 shs
Average Volume
104,421 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.01 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)
Musk Warns. Trump Acts. Your Retirement May Depend on It
With Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works.tc pixel
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 beginning of the year. Since then, PDEC stock has increased by 7.0% and is now trading at $41.0950.

Innovator U.S. Equity Power Buffer ETF - December's top institutional investors include Alliancebernstein L.P. (17.26%), Penserra Capital Management LLC (5.50%), Brookstone Capital Management (3.49%) and Blair William & Co. IL (2.88%).

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
6

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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: 97.99%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.69%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.24%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.33%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.46%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.78%

This page (BATS:PDEC) was last updated on 9/4/2025 by MarketBeat.com Staff
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