Innovator S&P 500 Buffer ETF - December (BDEC)

Assets

$213.47M

Innovator ETFs

Fee

0.77%

a year

Yield

0.0%

Components

top 10: 2%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+10.1%

1 year

+14.7%

3 years

+16.2%

5 years

+10.0%

10 years

+0.0%

Volatility 8.6% over one year, 8.8% over three; Sharpe ratio over three years 1.28.

Largest components

OPTION ON SPDR® S&P 500 ETF TRUST NOV22Option On Spdr® S&P 500 Etf Trust Nov22		1.36%
OPTION ON S&P 500 PROption on S&P 500 PR		0.25%
OPTION ON CBOE MINI-SPX INDEX XSPOption on CBOE Mini-Spx Index Xsp		0.13%

All 3 components ›

Sectors

Technology39.8%

Financial Services11.5%

Communication Services10.1%

Healthcare9.7%

Consumer Cyclicals8.5%

Industrials7.8%

Consumer Defensive4.8%

Energy3.5%

Utilities2.0%

Real Estate1.7%

Basic Materials1.6%

Regions

North America103.0%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US103.0%

Stock non-US0.5%

Cash0.3%

About the fund

Issuer: Innovator ETFs
Since: 2019-11-29
Listed on: BATS
ISIN: US45782C5572
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.