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
Compare
Click to
Compare
Click to
Compare
Rating C
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 $40.16
Company Info PDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (5)
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) 1.41%
Asset Allocation PDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.11%
Stock 97.89%
U.S. Stock 97.39%
Non-U.S. Stock 0.50%
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 -0.06%
30-Day Total Return 1.59%
60-Day Total Return 4.66%
90-Day Total Return 7.03%
Year to Date Total Return 5.86%
1-Year Total Return 8.02%
2-Year Total Return 19.27%
3-Year Total Return 35.20%
5-Year Total Return 49.36%
Price PDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $40.16
1-Month Low Price $40.00
1-Month High Price $40.76
52-Week Low Price $35.20
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $40.76
52-Week High Price (Date) Jul 25, 2025
NAV PDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $39.98
1-Month High NAV $40.77
52-Week Low NAV $35.23
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $40.77
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation PDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.55
Standard Deviation 9.29
Balance Sheet PDEC - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.06B
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%