U.S. Equity Buffer ETF (BDEC)
CBOE: BDEC
· Real-Time Price · USD
47.91
0.14 (0.29%)
At close: Sep 30, 2025, 3:59 PM
0.29% (1D)
| Bid | 41.04 |
| Market Cap | 191.97M |
| AUM | 207.62M |
| NAV | 47.73 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 27.19 |
| Shares Out | 4.01M |
| Inception Date | Dec 1, 2019 |
| Ask | 48.54 |
| Volume | 53,111 |
| Open | 47.76 |
| Previous Close | 47.77 |
| Day's Range | 47.71 - 47.94 |
| 52-Week Range | 37.82 - 47.95 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BDEC
The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol BDEC
Inception Date Dec 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 99.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 11/28/2025 6.04 ... | 4SPY 251128C00006040 | 97.65% |
| Spy 11/28/2025 602.5... | 4SPY 251128P00602560 | 1.11% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.38% |