ETF profile
Innovator U.S. Equity Power Buffer ETF - December logo

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

ETF overview

The Innovator U.S. Equity Power Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY). It provides investors with protection against the initial 15% of any losses incurred within a defined annual outcome period, though its upside potential is limited by a pre-set maximum gain. This fund is structured for continuous ownership, with its cap and buffer mechanisms renewing approximately once per year.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
47.51 USD+0.13%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.79%
Fund assets
992.87M USD (all share classes)
Issuer
Innovator
Inception date
Dec 1, 2019
Number of holdings
5

Breakdown

Holdings (5)

NameTickerWeight
SPY 11/30/2026 6.83 C101.03%
SPY 11/30/2026 683.39 P0.40%
US BANK MMDA - USBGFS 9 09/01/20370.25%
SPY 11/30/2026 580.88 P-0.13%
SPY 11/30/2026 773.2 C-1.52%

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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

PDEC · CBOE
47.51 USD+0.13%
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Benchmarks
Fund facts
Expense ratio
0.79%
Fund assets
992.87M USD (all share classes)
Issuer
Innovator
Inception date
Dec 1, 2019
Number of holdings
5
Breakdown
Holdings (5)
NameTickerWeight
SPY 11/30/2026 6.83 C101.03%
SPY 11/30/2026 683.39 P0.40%
US BANK MMDA - USBGFS 9 09/01/20370.25%
SPY 11/30/2026 580.88 P-0.13%
SPY 11/30/2026 773.2 C-1.52%
ETF overview

The Innovator U.S. Equity Power Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY). It provides investors with protection against the initial 15% of any losses incurred within a defined annual outcome period, though its upside potential is limited by a pre-set maximum gain. This fund is structured for continuous ownership, with its cap and buffer mechanisms renewing approximately once per year.

CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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