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BDEC

Innovator U.S. Equity Buffer ETF - December

USD

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Price alert · BDEC

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54.24 USD -0.88 -1.60%
As of Oct 30, 2026 Extended hours 54.75 +0.95%
Bid
54.59 × 300
Ask
55.57 × 100
54.01 Day range 54.40
47.02 52-week range 55.51
YTD
+9.43%
1 year
+11.28%
Open
54.40
Prev close
55.12
Mkt cap
215.06M
Vol
4.22K
Avg vol
6.75K
EPS
2.26
P/E
24.04
Div yield
0.00%
More statistics
Low
54.01
High
54.40
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
26.21
200-d avg
26.21

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Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$211.65M
NAV
54.27
Holdings
6
Inception
2019-12-01
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 6.85 C 99.64%
  2. SPY 11/30/2026 683.4 P 0.33%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.27%
  4. Cash & Other -0.04%
  5. SPY 11/30/2026 802.46 C -0.08%
  6. SPY 11/30/2026 621.88 P -0.13%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BDEC · largest positions

Funds holding BDEC, by value held
FundValue heldWeight in fund
BUFB $28.11M8.30%
LVHB $2.84M8.33%
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