PDEC ETF

PDEC ETF
$46.97
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Fund Essentials - as of Aug 6, 2026

Net Assets
$998M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.46%
1 Year+13.75%
3 Year+10.65%
5 Year+8.53%

Asset Allocation

Bonds: 0.29%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract103.02%
-Spy 11/30/2026 683.39 P0.91%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.07%
-Spy 11/30/2026 580.88 P-0.30%
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

PDEC ETF Overview

PDEC ETF (Innovator US Equity Power Buffer ETF - December) is managed by Innovator ETFs Trust with $997.7M in net assets. PDEC expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-12-01.

PDEC performance shows a YTD return of 6.46%. The 1-year return is 13.75% and the 5-year return is 8.53%.

PDEC top holdings include Forward Foreign Currency Contract (103.0%), Spy 11/30/2026 683.39 P (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 11/30/2026 580.88 P (-0.3%). Go to all PDEC holdings, PDEC sectors, or PDEC dividends.

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

1 Month
+0.61%
YTD
+6.46%
1 Year
+13.75%
3 Year
+10.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther103.02%
2-Spy 11/30/2026 683.39 POther0.91%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.07%
5-Spy 11/30/2026 580.88 POther-0.30%
6-Spy 11/30/2026 773.2 COther-3.85%