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Innovator U.S. Equity Power Buffer ETF - December PDEC

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47.03 USD +0.09 (+0.19%)

At closeNov 3, 2026, 4:00 PM EST

47.03 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

47.01 Day range 47.16

41.65 52-week range 47.63

YTD: +8.41%
1 year: +10.48%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $973.64M
NAV: 46.98
Holdings: 6
Inception: 2019-12-01
Top 10 weight: 100.00%

SPY 11/30/2026 6.83 C 100.36%
SPY 11/30/2026 683.39 P 0.28%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.06%
SPY 11/30/2026 580.88 P -0.07%
SPY 11/30/2026 773.2 C -0.77%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

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

Updated 2026-11-03

Funds holding PDEC, by value held
Fund	Value held	Weight in fund
BUFF	$92.51M	8.31%
LVHB	$18.36M	8.33%