BDEC ETF

BDEC ETF
$54.45
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Fund Essentials - as of Sep 4, 2026

Net Assets
$215M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+12.75%
5 Year+9.85%

Asset Allocation

Bonds: 0.31%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 6.85 C100.69%
-Spy 11/30/2026 683.4 P0.49%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.08%
-Spy 11/30/2026 621.88 P-0.24%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $214.5M in net assets. BDEC expense ratio is 0.79%, holding 12 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 9.85%.

BDEC top holdings include Spy 11/30/2026 6.85 C (100.7%), Spy 11/30/2026 683.4 P (0.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 11/30/2026 621.88 P (-0.2%). 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
+12.75%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 6.85 COther100.69%
2-Spy 11/30/2026 683.4 POther0.49%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.08%
5-Spy 11/30/2026 621.88 POther-0.24%
6-Spy 11/30/2026 802.46 COther-1.17%