PDEC ETF

$46.81

Fund Essentials - as of Jun 30, 2026

Net Assets
$984M
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+5.81%
1 Year+14.88%
3 Year+11.29%
5 Year+8.48%

Asset Allocation

Bonds: 0.28%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 6.83 C101.39%
-Spy 11/30/2026 683.39 P1.76%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.06%
-Spy 11/30/2026 580.88 P-0.59%
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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PDEC ETF Overview

PDEC ETF (Innovator US Equity Power Buffer ETF - December) is managed by Innovator ETFs Trust with $984.1M in net assets. PDEC expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-12-01.

PDEC performance shows a YTD return of 5.81%. The 1-year return is 14.88% and the 5-year return is 8.48%.

PDEC top holdings include Spy 11/30/2026 6.83 C (101.4%), Spy 11/30/2026 683.39 P (1.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 11/30/2026 580.88 P (-0.6%). View all PDEC holdings, sector breakdown, or dividend history.

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

1 Month
-0.04%
YTD
+5.81%
1 Year
+14.88%
3 Year
+11.29%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 6.83 COther101.39%
2-Spy 11/30/2026 683.39 POther1.76%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.06%
5-Spy 11/30/2026 580.88 POther-0.59%
6-Spy 11/30/2026 773.2 COther-2.78%