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

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Price alert · PDEC

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47.07 USD +0.13 +0.27%

As of Nov 3, 10:23 AM ET

Bid
47.03 × 1,000
Ask
47.12 × 100
47.05 Day range 47.07
41.65 52-week range 47.63
YTD
+8.49%
1 year
+10.61%
Open
47.07
Prev close
46.94
Mkt cap
972.87M
Vol
4.18K
Avg vol
22.38K
EPS
1.95
P/E
24.17
Div yield
0.00%
More statistics
Low
47.05
High
47.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.01
200-d avg
44.21

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Innovator U.S. Equity Power Buffer ETF

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%

Top holdings

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

Sector weights

  • 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%

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 PDEC · largest positions

Funds holding PDEC, by value held
FundValue heldWeight in fund
BUFF $92.51M8.31%
LVHB $18.36M8.33%