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PDEC - Innovator S&P 500 Power Buffer ETF - December (US45782C5408)

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(%)
US45782C5408
PDEC ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
46 USD
NAV per Share | 02/06/2026
29/11/2019
Inception Date
No
Dividend payments
CEOJLS
CFI
PDEC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 TR USD
Benchmark
0.79 %
Total Cost Ratio
1,022.35 mln USD
Fund NAV | 02/06/2026
1,022.35 mln USD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 02/06/2026, Cboe BZX Exchange

  • YTD
    4.7 %
  • 1M
    1.84 %
  • 3M
    4.22 %
  • 6M
    7.96 %
  • 1Y
    16.49 %
  • 3Y
    42.29 %
  • 5Y
    50.5 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PDEC)

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Price dynamics

PDEC profile

The Innovator S&P 500 Power Buffer ETF - December is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 29.11.2019 with unique ISIN - US45782C5408. Main exchange is Cboe BZX Exchange and ticker symbol is PDEC. The total expense ratio is 0.79%. The Innovator S&P 500 Power Buffer ETF - December pays dividends 0 time(s) per year.

Structure PDEC on 03/06/2026

Paper Value
SPY 11/30/2026 6.83 C 103.22%
SPY 11/30/2026 683.39 P 1.81%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.07%
SPY 11/30/2026 580.88 P -0.67%
SPY 11/30/2026 773.2 C -4.58%
Other - %

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