Innovator U.S. Equity Power Buffer ETF - December
PDEC
BATS
Weiss Ratings | PDEC - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | PDEC - BATS | Click to Compare |
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Price | $42.07 | |||
Company Info | PDEC - BATS | Click to Compare |
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Provider | Innovator ETFs | |||
Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
Website | http://innovatoretfs.com/ | |||
Phone Number | 800-208-5212 | |||
Fund Information | PDEC - BATS | Click to Compare |
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Fund Name | Innovator U.S. Equity Power 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 | PDEC - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | PDEC - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.33% | |||
Asset Allocation | PDEC - BATS | Click to Compare |
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Cash | 2.47% | |||
Stock | 97.53% | |||
U.S. Stock | 97.12% | |||
Non-U.S. Stock | 0.41% | |||
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 | PDEC - BATS | Click to Compare |
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7-Day Total Return | 0.63% | |||
30-Day Total Return | 2.23% | |||
60-Day Total Return | 4.73% | |||
90-Day Total Return | 4.55% | |||
Year to Date Total Return | 9.72% | |||
1-Year Total Return | 9.89% | |||
2-Year Total Return | 30.13% | |||
3-Year Total Return | 47.42% | |||
5-Year Total Return | 52.55% | |||
Price | PDEC - BATS | Click to Compare |
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Closing Price | $42.06 | |||
1-Month Low Price | $40.96 | |||
1-Month High Price | $42.06 | |||
52-Week Low Price | $35.20 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $42.06 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
NAV | PDEC - BATS | Click to Compare |
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1-Month Low NAV | $41.00 | |||
1-Month High NAV | $42.09 | |||
52-Week Low NAV | $35.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.09 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | PDEC - BATS | Click to Compare |
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Beta | 0.60 | |||
Standard Deviation | 8.52 | |||
Balance Sheet | PDEC - BATS | Click to Compare |
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Total Assets | 1.01B | |||
Operating Ratios | PDEC - BATS | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 0.00% | |||
Performance | PDEC - BATS | Click to Compare |
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Last Bull Market Total Return | 6.94% | |||
Last Bear Market Total Return | -7.61% | |||