Innovator S&P 500 Power Buffer ETF (December) (PDEC) ETF

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

PDEC Daily Price Range
PDEC 52-Week Price Range

PDEC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

PDEC - 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

PDEC - Top Holdings

Symbol Holding Name % of Total
4SPX 201130C01884920 SPX 11/30/2020 1884.92 C 93.41%
4SPX 201130P03769840 SPX 11/30/2020 3769.84 P 6.65%
4XSP 201130C00188490 XSP 11/30/2020 188.49 C 4.67%
4XSP 201130P00376980 XSP 11/30/2020 376.98 P 0.33%
4SPX 201130P03141530 SPX 11/30/2020 3141.53 P 0.17%
4XSP 201130P00314150 XSP 11/30/2020 314.15 P 0.01%
PDEC Innovator S&P 500 Power Buffer ETF 0.00%
4SPX 201130C03412800 SPX 11/30/2020 3412.8 C 0.00%
4SPX 201130C03769840 SPX 11/30/2020 3769.84 C 0.00%
4SPX 201130P01884920 SPX 11/30/2020 1884.92 P 0.00%
4SPX 201130P02670300 SPX 11/30/2020 2670.3 P 0.00%
4XSP 201130C00341280 XSP 11/30/2020 341.28 C 0.00%
4XSP 201130C00376980 XSP 11/30/2020 376.98 C 0.00%
4XSP 201130P00188490 XSP 11/30/2020 188.49 P 0.00%
4XSP 201130P00267030 XSP 11/30/2020 267.03 P 0.00%
Cash&Other Cash & Other 0.00%

PDEC - Price/Volume Stats

Current price $28.54
Prev. close $28.50
Day low $28.50
Day high $28.56
52-week high $28.56
52-week low $21.58
Day Volume 25,790
Avg. volume 25,328
Dividend yield N/A

PDEC - Recent Returns

1-mo 4.58%
3-mo 2.64%
6-mo 8.58%
1-year N/A
3-year N/A
5-year N/A
YTD 6.73%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

PDEC - Stock Chart


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