Innovator S&P 500 Power Buffer ETF - December (PDEC)
- Expense ratio0.79%
- Net assets$988.5M
- Dividend yield0.00%
- 1-year return+13.35%
- Holdings3
PDEC ETF price chart
PDEC quote & trading statistics
PDEC performance
Total return · as of October 18, 2026- YTD+8.80%
- 1 year+13.35%
- 3 years+12.38%/yr
- 5 years+8.71%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.75%
- 3Y volatility
- 7.42%
- 3Y Sharpe ratio
- 1.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PDEC top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Option On Spdr S&P 500 Etf Trust Nov22 | 3.29% | |
| 2 | Option on S&P 500 PR | 0.25% | |
| 3 | Option on CBOE Mini-Spx Index Xsp | 0.04% |
The top 3 holdings make up 3.6% of the fund (3 holdings in total). As of October 18, 2026.
About Innovator S&P 500 Power 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"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
PDEC ETF FAQ
What is the PDEC expense ratio?
Innovator S&P 500 Power Buffer ETF - December has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in PDEC?
Innovator S&P 500 Power Buffer ETF - December has about $988.5M in net assets.
What are the top holdings of PDEC?
The largest positions in PDEC are Option On Spdr S&P 500 Etf Trust Nov22 (3.29%), Option on S&P 500 PR (0.25%), Option on CBOE Mini-Spx Index Xsp (0.04%). The fund holds 3 securities in total.
How has PDEC performed?
PDEC returned +13.35% over the past year and +8.71% a year over the past five years, including reinvested distributions.
Does PDEC pay dividends?
PDEC has a dividend yield of 0.00%.
When was PDEC launched?
Innovator S&P 500 Power Buffer ETF - December began trading on November 29, 2019.