BDEC 46.86 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

U.S. Equity Buffer ETF

CBOE: BDEC · Real-Time Price · USD
46.86
0.04 (0.09%)
At close: Sep 08, 2025, 2:59 PM
0.09%
Bid 44.41
Market Cap 191.18M
AUM 203.48M
NAV 46.78
EPS (ttm) 1.76
PE Ratio (ttm) 26.59
Shares Out 4.08M
Inception Date Dec 1, 2019
Ask 48.54
Volume 4.55K
Open 46.84
Previous Close 46.82
Day's Range 46.78 - 46.91
52-Week Range 37.82 - 46.94
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
Exchange CBOE

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%
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