BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

PDEC

Innovator U.S. Equity Power Buffer ETF Equity
Innovator ·Est. 2019 ·US · innovatoretfs.com/etf/?ticker=PDEC · ← All ETFs
$45.26
+0.60% (+0.27)
AUM $1.02B
Expense 79.00%
52w Low $37.54 99.8% of range 52w High $45.27
50d MA $43.53 200d MA $42.66
NAV $44.88
AUM $1.02B
Expense 79.00%
Holdings 6
Avg Volume 78K
Inception Dec 01, 2019
Issuer Innovator
Exchange
Domicile US
ISIN US45782C5408
50d MA $43.53
200d MA $42.66
About
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
SPY 11/30/2026 6.83 C 93.35%
SPY 11/30/2026 683.39 P 2.82%
SPY 11/30/2026 773.2 C 2.42%
SPY 11/30/2026 580.88 P 1.08%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other 0.07%