
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 6.83 C | 101.03% | |
| SPY 11/30/2026 683.39 P | 0.40% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | |
| SPY 11/30/2026 580.88 P | -0.13% | |
| SPY 11/30/2026 773.2 C | -1.52% |
Similar ETFs
- Innovator U.S. Equity Ultra Buffer ETF - DecemberUDEC · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - DecemberBDEC · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.

Innovator U.S. Equity Power Buffer ETF - December (PDEC)
- Expense ratio
- 0.79%
- Fund assets
- 992.87M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Dec 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 6.83 C | 101.03% | |
| SPY 11/30/2026 683.39 P | 0.40% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | |
| SPY 11/30/2026 580.88 P | -0.13% | |
| SPY 11/30/2026 773.2 C | -1.52% |
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.
- Innovator U.S. Equity Ultra Buffer ETF - DecemberUDEC · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - DecemberBDEC · Expense ratio 0.79%
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