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Innovator U.S. Equity Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Power Buffer ETF (PDEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPDEC
PDEC
Innovator U.S. Equity Power Buffer ETF
PDEC
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  3. Innovator U.S. Equity Power Buffer ETFPDECETF
Innovator U.S. Equity Power Buffer ETF Logo

Innovator U.S. Equity Power Buffer ETF

ETF
🇺🇸PDEC•CBOE•Equity

Your view on PDEC

Innovator U.S. Equity Power Buffer ETF Logo

Innovator U.S. Equity Power Buffer ETF

ETFInnovator
🇺🇸PDEC•CBOE•Equity
AUM (USD)$992.37M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$992.37M

Expense Ratio

0.79%

Holdings

6

Sentiment

PDEC
Innovator U.S. Equity Power Buffer ETF
PDEC

Overview for Innovator U.S. Equity Power 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=PDEC
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=PDEC
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=PDEC

About this fund

The Innovator U.S. Equity Power Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY). It provides investors with protection against the initial 15% of any losses incurred within a defined annual outcome period, though its upside potential is li…

PDEC Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$992.37M

Fund Details

NAV$46.92 USD
Holdings6
Average Volume35.5K
Inception DateDecember 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C5408
CUSIP45782C540
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$992.37M

NAV

$46.92 USD

Holdings

6

Average Volume

35.5K

Inception Date

December 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C5408

CUSIP

45782C540

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$992.37M

NAV

$46.92 USD

Holdings

6

Average Volume

35.5K

Inception Date

December 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C5408

CUSIP

45782C540

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 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 PDEC?

Innovator U.S. Equity Power Buffer ETF (PDEC) is a Equity fund from Innovator, listed since 2019, with $992.4M in assets under management, a 0.79% expense ratio, a NAV of $46.92 USD.

What's in PDEC? Top 6 holdings

HoldingWeight
Spy 11/30/2026 6.83 C102.23%
Us Bank Mmda - Usbgfs 9 09/01/20370.28%
Spy 11/30/2026 683.39 P0.27%
Cash & Other-0.07%
Spy 11/30/2026 580.88 P-0.07%
Spy 11/30/2026 773.2 C-2.64%

PDEC sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMAYFT Vest U.S. Equity Buffer ETF - May
  • ISPYProShares - S&P 500 High Income ETF
  • PAUGInnovator U.S. Equity Power Buffer ETF - August
  • PFEBInnovator U.S. Equity Power Buffer ETF
  • PJANInnovator U.S. Equity Power Buffer ETF
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PNOVInnovator U.S. Equity Power Buffer ETF

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