Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Innovator U.S. Equity Buffer ETF - December BDEC

Set alert

Price alert · BDEC

All alert types
54.24 USD +0.28 +0.51%

As of Nov 3, 2:22 PM ET

Bid
54.16 × 2
Ask
54.27 × 5
54.00 Day range 54.28
46.84 52-week range 55.53
YTD
+9.44%
1 year
+10.89%
Open
54.00
Prev close
53.96
Mkt cap
210.44M
Vol
1.87K
Avg vol
6.95K
EPS
2.26
P/E
24.05
Div yield
0.00%
More statistics
Low
54.00
High
54.28
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
26.21
200-d avg
26.21

15m chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The fifteen-minute interval price history for BDEC has not been loaded yet. Try again in a moment.

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$210.64M
NAV
54.01
Holdings
6
Inception
2019-12-01
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 6.85 C 99.63%
  2. SPY 11/30/2026 683.4 P 0.31%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.04%
  5. SPY 11/30/2026 802.46 C -0.05%
  6. SPY 11/30/2026 621.88 P -0.12%

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 2026-11-03

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%