Innovator U.S. Equity Power Buffer ETF - December
PDEC
BATS
Weiss Ratings | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $41.17 | |||
Company Info | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.96% | |||
Stock | 98.04% | |||
U.S. Stock | 97.56% | |||
Non-U.S. Stock | 0.48% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.49% | |||
30-Day Total Return | 2.22% | |||
60-Day Total Return | 5.75% | |||
90-Day Total Return | 7.21% | |||
Year to Date Total Return | 7.68% | |||
1-Year Total Return | 8.80% | |||
2-Year Total Return | 24.73% | |||
3-Year Total Return | 35.96% | |||
5-Year Total Return | 49.47% | |||
Price | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $40.75 | |||
1-Month Low Price | $40.16 | |||
1-Month High Price | $41.11 | |||
52-Week Low Price | $35.20 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $41.11 | |||
52-Week High Price (Date) | Aug 14, 2025 | |||
NAV | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $40.19 | |||
1-Month High NAV | $41.13 | |||
52-Week Low NAV | $35.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $41.13 | |||
52-Week High Price (Date) | Aug 14, 2025 | |||
Beta / Standard Deviation | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.56 | |||
Standard Deviation | 9.06 | |||
Balance Sheet | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.08B | |||
Operating Ratios | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.79% | |||
Turnover Ratio | 0.00% | |||
Performance | PDEC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.94% | |||
Last Bear Market Total Return | -7.61% | |||