Innovator S&P 500 Buffer ETF (December) (BDEC) ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

BDEC Daily Price Range
BDEC 52-Week Price Range

BDEC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BDEC has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BDEC - Profile & Info


The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index SP 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Options? Yes
Total Holdings 16

BDEC - Top Holdings

Symbol Holding Name % of Total
4SPX 201130C01884940 SPX 11/30/2020 1884.94 C 90.56%
4SPX 201130P03769880 SPX 11/30/2020 3769.88 P 6.45%
4XSP 201130C00188510 XSP 11/30/2020 188.51 C 4.53%
4XSP 201130P00377020 XSP 11/30/2020 377.02 P 0.32%
4SPX 201130P03141540 SPX 11/30/2020 3141.54 P 0.16%
4XSP 201130P00314160 XSP 11/30/2020 314.16 P 0.01%
BDEC Innovator S&P 500 Buffer ETF 0.00%
4SPX 201130C03560920 SPX 11/30/2020 3560.92 C 0.00%
4SPX 201130C03769880 SPX 11/30/2020 3769.88 C 0.00%
4SPX 201130P01884940 SPX 11/30/2020 1884.94 P 0.00%
4SPX 201130P02858790 SPX 11/30/2020 2858.79 P 0.00%
4XSP 201130C00356090 XSP 11/30/2020 356.09 C 0.00%
4XSP 201130C00377020 XSP 11/30/2020 377.02 C 0.00%
4XSP 201130P00188510 XSP 11/30/2020 188.51 P 0.00%
4XSP 201130P00285880 XSP 11/30/2020 285.88 P 0.00%
Cash&Other Cash & Other 0.00%

BDEC - Price/Volume Stats

Current price $29.72
Prev. close $29.64
Day low $29.63
Day high $29.78
52-week high $29.78
52-week low $20.14
Day Volume 117,981
Avg. volume 16,359
Dividend yield N/A

BDEC - Recent Returns

1-mo 7.88%
3-mo 4.27%
6-mo 13.73%
1-year N/A
3-year N/A
5-year N/A
YTD 10.43%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

BDEC - Stock Chart


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