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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
$37.38 -0.90 (-2.35%)
As of 04/25/2025 04:00 PM Eastern
This is a fair market value 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
$35.16
$39.41
52-Week Range
$34.71
$39.45
Volume
311,625 shs
Average Volume
96,206 shs
Market Capitalization
$987.38 million
Assets Under Management
$980.75 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Power Buffer ETF - December (PDEC) 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. PDEC was launched on Dec 2, 2019 and is managed by Innovator.

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

TypePDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
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)
Trump purposefully forcing markets to crash…
Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you ready for it?
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 shares have decreased by 2.8% and is now trading at $37.33.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Power Buffer ETF - December's top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.78%), CRA Financial Services LLC (0.64%), Wealth Enhancement Advisory Services LLC (0.54%) and Janney Montgomery Scott LLC (0.45%).

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
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
$980.75 million
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
0.49
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: 87.04%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 12.62%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.42%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.34%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.18%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -5.25%

This page (BATS:PDEC) was last updated on 4/26/2025 by MarketBeat.com Staff
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