BDEC ETF

BDEC ETF
$54.68
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Fund Essentials - as of Aug 6, 2026

Net Assets
$223M
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+7.81%
1 Year+16.39%
3 Year+12.74%
5 Year+9.84%

Asset Allocation

Bonds: 0.31%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 Ccpois101.16%
-China Peoples Republic Of (Governm 1.65% May 15, 20350.89%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Sold Sgd/Bought USD-0.08%
-Spy 11/30/2026 621.88 P-0.44%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

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

BDEC ETF Overview

BDEC ETF (Innovator US Equity Buffer ETF - December) is managed by Innovator ETFs Trust with $223.3M in net assets. BDEC expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-11-29.

BDEC performance shows a YTD return of 7.81%. The 1-year return is 16.39% and the 5-year return is 9.84%.

BDEC top holdings include Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 Ccpois (101.2%), China Peoples Republic Of (Governm 1.65% May 15, 2035 (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Sold Sgd/Bought USD (-0.1%), Spy 11/30/2026 621.88 P (-0.4%). Go to all BDEC holdings, BDEC sectors, or BDEC dividends.

BDEC can be compared against other funds. Use BDEC overlap to find shared positions, or BDEC vs another fund for a side-by-side view. BDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+7.81%
1 Year
+16.39%
3 Year
+12.74%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 CcpoisOther101.16%
2-China Peoples Republic Of (Governm 1.65% May 15, 2035Other0.89%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Sold Sgd/Bought USDOther-0.08%
5-Spy 11/30/2026 621.88 POther-0.44%
6-G2Power Co Ltd Common Stock Krw500.0Other-1.84%