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Innovator U.S. Equity Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Buffer ETF (BDEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBDEC
BDEC
Innovator U.S. Equity Buffer ETF
BDEC
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  3. Innovator U.S. Equity Buffer ETFBDECETF
Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETF
🇺🇸BDEC•CBOE•Equity

Your view on BDEC

Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETFInnovator
🇺🇸BDEC•CBOE•Equity
AUM (USD)$215.27M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$215.27M

Expense Ratio

0.79%

Holdings

6

Sentiment

BDEC
Innovator U.S. Equity Buffer ETF
BDEC

Overview for Innovator U.S. Equity Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BDEC
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BDEC
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BDEC

About this fund

The Innovator U.S. Equity Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), though its potential upside is limited by a predetermined maximum gain. Concurrently, it offers investors protection against the first 9% of any losses incurred over it…

BDEC Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$215.27M

Fund Details

NAV$54.50 USD
Holdings6
Average Volume21.4K
Inception DateDecember 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C5572
CUSIP45782C557
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$215.27M

NAV

$54.50 USD

Holdings

6

Average Volume

21.4K

Inception Date

December 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C5572

CUSIP

45782C557

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$215.27M

NAV

$54.50 USD

Holdings

6

Average Volume

21.4K

Inception Date

December 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C5572

CUSIP

45782C557

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BDEC?

Innovator U.S. Equity Buffer ETF (BDEC) is a Equity fund from Innovator, listed since 2019, with $215.3M in assets under management, a 0.79% expense ratio, a NAV of $54.50 USD.

What's in BDEC? Top 6 holdings

HoldingWeight
Spy 11/30/2026 6.85 C100.41%
Us Bank Mmda - Usbgfs 9 09/01/20370.30%
Spy 11/30/2026 683.4 P0.25%
Cash & Other-0.08%
Spy 11/30/2026 621.88 P-0.11%
Spy 11/30/2026 802.46 C-0.77%

BDEC sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BFEBInnovator U.S. Equity Buffer ETF - February
  • BOCTInnovator U.S. Equity Buffer ETF
  • BSEPInnovator U.S. Equity Buffer ETF
  • GNOVFT Vest U.S. Equity Moderate Buffer ETF - November
  • GOCTFT Vest U.S. Equity Moderate Buffer ETF - October
  • IAPRIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • UJULInnovator U.S. Equity Ultra Buffer ETF - July

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  • ZALTInnovator U.S. Equity 10 Buffer ETF - Quarterly
  • UJUNInnovator U.S. Equity Ultra Buffer ETF - June
  • UMARInnovator U.S. Equity Ultra Buffer ETF
  • UMAYInnovator U.S. Equity Ultra Buffer ETF
  • UNOVInnovator U.S. Equity Ultra Buffer ETF
  • UOCTInnovator U.S. Equity Ultra Buffer ETF October
  • USEPInnovator U.S. Equity Ultra Buffer ETF
  • XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBFRInnovator Equity Managed 10 Buffer ETF
  • XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF