Innovator U.S. Equity Pow... (PDEC)
36.48
0.06 (0.16%)
At close: Apr 17, 2025, 3:59 PM
36.48
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
0.16% (1D)
| Bid | 30.12 |
| Market Cap | 1.01B |
| AUM | 1.04B |
| NAV | 39.07 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 24.19 |
| Shares Out | 27.64M |
| Inception Date | Dec 2, 2019 |
| Ask | 43.34 |
| Volume | 26.29K |
| Open | 36.44 |
| Previous Close | 36.42 |
| Day's Range | 36.38 - 36.63 |
| 52-Week Range | 34.71 - 39.45 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About PDEC
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 options 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 options. It is non-diversified.
Asset Class Equity
Ticker Symbol PDEC
Inception Date Dec 2, 2019
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 95.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 11/28/2025 6.03 ... | 4SPY 251128C00006030 | 85.42% |
| Spy 11/28/2025 602.5... | 4SPY 251128P00602550 | 10.23% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.33% |