U.S. Equity Power Buffer ... (PDEC)
CBOE: PDEC
· Real-Time Price · USD
41.06
0.01 (0.02%)
At close: Aug 18, 2025, 2:59 PM
0.02% (1D)
| Bid | 38.9 |
| Market Cap | 1.08B |
| AUM | 1.05B |
| NAV | 41.11 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 27.12 |
| Shares Out | 26.24M |
| Inception Date | Dec 1, 2019 |
| Ask | 43.19 |
| Volume | 19.02K |
| Open | 40.99 |
| Previous Close | 41.05 |
| Day's Range | 40.97 - 41.09 |
| 52-Week Range | 34.71 - 41.16 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About PDEC
The Innovator U.S. Equity Power 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 15% 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 PDEC
Inception Date Dec 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 98.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 11/28/2025 6.03 ... | 4SPY 251128C00006030 | 96.87% |
| Spy 11/28/2025 602.5... | 4SPY 251128P00602550 | 1.47% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.32% |