Cboe US - Delayed Quote USD

Innovator S&P 500 Buffer ETF - December (BDEC)

41.16 +0.07 (+0.17%)
At close: May 17 at 3:57 PM EDT
Loading Chart for BDEC
DELL
  • Previous Close 41.09
  • Open 41.12
  • Bid 37.17 x 3000
  • Ask 45.07 x 900
  • Day's Range 41.12 - 41.17
  • 52 Week Range 33.83 - 41.18
  • Volume 9,570
  • Avg. Volume 12,639
  • Net Assets 147.68M
  • NAV 41.21
  • PE Ratio (TTM) 25.05
  • Yield 0.00%
  • YTD Daily Total Return 7.61%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

147.68M

Net Assets

2019-11-29

Inception Date

Performance Overview: BDEC

Trailing returns as of 5/17/2024. Category is Options Trading.

YTD Return

BDEC
7.61%
Category
2.82%
 

1-Year Return

BDEC
20.48%
Category
13.08%
 

3-Year Return

BDEC
8.20%
Category
4.74%
 

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Holdings: BDEC

Sector Weightings

SectorBDEC
Technology   30.32%
Healthcare   12.14%
Industrials   8.29%
Energy   4.14%
Utilities   2.41%
Real Estate   2.17%

Recent News: BDEC

Research Reports: BDEC

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