Cboe US - Delayed Quote USD

Innovator U.S. Equity Buffer ETF - December (BDEC)

43.03 -0.03 (-0.07%)
At close: September 27 at 3:06 PM EDT
Loading Chart for BDEC
DELL
  • Previous Close 43.06
  • Open 42.98
  • Bid --
  • Ask --
  • Day's Range 43.00 - 43.07
  • 52 Week Range 33.83 - 43.09
  • Volume 4,292
  • Avg. Volume 8,090
  • Net Assets 131.41M
  • NAV 43.02
  • PE Ratio (TTM) 26.19
  • Yield 0.00%
  • YTD Daily Total Return 12.50%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange? Options ("FLEX Options") that reference the SPDR? S&P 500? ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option 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 option contracts. It is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

131.41M

Net Assets

2019-11-29

Inception Date

Performance Overview: BDEC

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Trailing returns as of 9/27/2024. Category is Options Trading.

YTD Return

BDEC
12.50%
Category
9.64%
 

1-Year Return

BDEC
23.29%
Category
14.72%
 

3-Year Return

BDEC
8.50%
Category
6.06%
 

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Holdings: BDEC

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Sector Weightings

SectorBDEC
Technology   32.32%
Healthcare   12.20%
Industrials   7.56%
Energy   3.53%
Utilities   2.54%
Real Estate   2.35%

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