Innovator U.S. Equity Buffer ETF™ - December
BDEC
BATS
| Weiss Ratings | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $54.97 | |||
| Company Info | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator U.S. Equity Buffer ETF™ - December | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 98.36% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 3.41% | |||
| Year to Date Total Return | 10.96% | |||
| 1-Year Total Return | 14.80% | |||
| 2-Year Total Return | 26.90% | |||
| 3-Year Total Return | 54.47% | |||
| 5-Year Total Return | 61.99% | |||
| Price | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $54.73 | |||
| 1-Month Low Price | $54.45 | |||
| 1-Month High Price | $55.51 | |||
| 52-Week Low Price | $47.02 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $55.51 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| NAV | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $54.45 | |||
| 1-Month High NAV | $55.53 | |||
| 52-Week Low NAV | $47.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $55.53 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 212.88M | |||
| Operating Ratios | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.86% | |||
| Last Bear Market Total Return | -10.53% | |||