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BDEC ETF

Profile

Name

Innovator U.S. Equity Buffer ETF - December

Assets under management

$342 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

November 30, 2019

Net asset value

44K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 11/28/2025 6.04 C(4SPY 251128C00006040)
92.89 %
SPY 11/28/2025 602.56 P(4SPY 251128P00602560)
4.37 %
SPY 11/28/2025 548.32 P(4SPY 251128P00548320)
2.15 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.34 %
SPY 11/28/2025 692.72 C(4SPY 251128C00692720)
0.17 %
Cash & Other(Cash&Other)
0.08 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 11/28/2025 6.04 C(4SPY 251128C00006040)
92.89 %
SPY 11/28/2025 602.56 P(4SPY 251128P00602560)
4.37 %
SPY 11/28/2025 548.32 P(4SPY 251128P00548320)
2.15 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.34 %
SPY 11/28/2025 692.72 C(4SPY 251128C00692720)
0.17 %
Cash & Other(Cash&Other)
0.08 %

Analyst ratings

FAQ

  • Does BDEC pay dividends?
  • What stocks are in BDEC?
  • What is the current assets under management for BDEC?
  • What is BDEC average volume?
  • What is BDEC expense ratio?
  • What is BDEC inception date?

Does BDEC pay dividends?

No, the Innovator U.S. Equity Buffer ETF - December doesn't pay dividends

What stocks are in BDEC?

As of today, Innovator U.S. Equity Buffer ETF - December inlcudes 6 holdings with the most weighted are SPY 11/28/2025 6.04 C (92.89%), SPY 11/28/2025 602.56 P (4.37%) and SPY 11/28/2025 548.32 P (2.15%)

What is the current assets under management for BDEC?

Assets under management of Innovator U.S. Equity Buffer ETF - December is $342M

What is BDEC average volume?

Average volume of Innovator U.S. Equity Buffer ETF - December is $145K

What is BDEC expense ratio?

Expense ratio of Innovator U.S. Equity Buffer ETF - December is 0.79%

What is BDEC inception date?

Inception date of Innovator U.S. Equity Buffer ETF - December is November 30, 2019
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