C
Innovator U.S. Equity Power Buffer ETF - December PDEC
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PDEC - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation PDEC - BATS Click to
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Price $41.17
Company Info PDEC - BATS Click to
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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
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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
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Dividend Yield 0.00%
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Dividend Yield (Forward) 1.39%
Asset Allocation PDEC - BATS Click to
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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
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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
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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
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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
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Beta 0.56
Standard Deviation 9.06
Balance Sheet PDEC - BATS Click to
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Total Assets 1.08B
Operating Ratios PDEC - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance PDEC - BATS Click to
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Last Bull Market Total Return 6.94%
Last Bear Market Total Return -7.61%