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

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46.52 USD -1.05 (-2.21%)

Nov 5, 2026, 10:47 AM EST

46.52 Day range 47.47

41.65 52-week range 47.69

YTD: +7.24%
1 year: +9.41%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $986.82M
NAV: 47.62
Holdings: 6
Inception: 2019-12-01
Top 10 weight: 100.00%

SPY 11/30/2026 6.83 C 100.78%
US BANK MMDA - USBGFS 9 09/01/2037 0.29%
SPY 11/30/2026 683.39 P 0.11%
SPY 11/30/2026 580.88 P -0.03%
Cash & Other -0.08%
SPY 11/30/2026 773.2 C -1.07%

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 2026-11-05

Funds holding PDEC, by value held
Fund	Value held	Weight in fund
BUFF	$93.06M	8.31%
LVHB	$18.36M	8.33%