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Innovator U.S. Equity Buffer ETF - December BDEC

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54.13 USD +0.17 (+0.32%)

Nov 3, 2026, 3:54 PM EST

54.00 Day range 54.14

47.02 52-week range 55.51

YTD: +9.23%
1 year: +10.68%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $211.17M
NAV: 54.15
Holdings: 6
Inception: 2019-12-01
Top 10 weight: 100.00%

SPY 11/30/2026 6.85 C 99.67%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
SPY 11/30/2026 683.4 P 0.25%
SPY 11/30/2026 802.46 C -0.06%
Cash & Other -0.08%
SPY 11/30/2026 621.88 P -0.10%

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%

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

Updated 2026-11-04

Funds holding BDEC, by value held
Fund	Value held	Weight in fund
BUFB	$28.06M	8.30%
LVHB	$2.84M	8.33%