Innovator S&P 500 Buffer ETF - December (BDEC)
- Expense ratio0.77%
- Net assets$212.6M
- Dividend yield0.00%
- 1-year return+12.44%
- Holdings3
BDEC ETF price chart
BDEC quote & trading statistics
BDEC performance
Annual returns & drawdowns →- YTD+9.49%
- 1 year+12.44%
- 3 years+15.91%/yr
- 5 years+9.59%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.64%
- 3Y volatility
- 8.82%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BDEC top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Option On Spdr S&P 500 Etf Trust Nov22 | 1.36% | |
| 2 | Option on S&P 500 PR | 0.25% | |
| 3 | Option on CBOE Mini-Spx Index Xsp | 0.13% |
The top 3 holdings make up 1.7% of the fund (3 holdings in total). As of October 25, 2026.
About Innovator S&P 500 Buffer ETF - December
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund invests in FLEX Options on the Underlying ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
BDEC ETF FAQ
What is the BDEC expense ratio?
Innovator S&P 500 Buffer ETF - December has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in BDEC?
Innovator S&P 500 Buffer ETF - December has about $212.6M in net assets.
What are the top holdings of BDEC?
The largest positions in BDEC are Option On Spdr S&P 500 Etf Trust Nov22 (1.36%), Option on S&P 500 PR (0.25%), Option on CBOE Mini-Spx Index Xsp (0.13%). The fund holds 3 securities in total.
How has BDEC performed?
BDEC returned +12.44% over the past year and +9.59% a year over the past five years, including reinvested distributions.
Does BDEC pay dividends?
BDEC has a dividend yield of 0.00%.
When was BDEC launched?
Innovator S&P 500 Buffer ETF - December began trading on November 29, 2019.