BDEC ETF

$54.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$218M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 29, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.30%
1 Year+18.04%
3 Year+13.66%
5 Year+9.88%

Asset Allocation

Bonds: 0.30%
Other: 99.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 6.85 C100.19%
-Spy 11/30/2026 683.4 P1.75%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Sold Sgd/Bought USD-0.07%
-Spy 11/30/2026 621.88 P-0.89%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BDEC ETF Overview

BDEC ETF (Innovator US Equity Buffer ETF - December) is managed by Innovator ETFs Trust with $217.7M in net assets. BDEC expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-11-29.

BDEC performance shows a YTD return of 7.30%. The 1-year return is 18.04% and the 5-year return is 9.88%.

BDEC top holdings include Spy 11/30/2026 6.85 C (100.2%), Spy 11/30/2026 683.4 P (1.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Sold Sgd/Bought USD (-0.1%), Spy 11/30/2026 621.88 P (-0.9%). View all BDEC holdings, sector breakdown, or dividend history.

BDEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+7.30%
1 Year
+18.04%
3 Year
+13.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 6.85 COther100.19%
2-Spy 11/30/2026 683.4 POther1.75%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Sold Sgd/Bought USDOther-0.07%
5-Spy 11/30/2026 621.88 POther-0.89%
6-Spy 11/30/2026 802.46 COther-1.28%