Cboe US - Delayed Quote USD

Innovator U.S. Equity Power Buffer ETF - December (PDEC)

47.09 -0.51 (-1.07%)

At close: October 30 at 3:59:46 PM EDT

Trade PDEC on Coinbase

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Previous Close 47.60
Open 47.29
Bid 23.27 x 30000
Ask 70.75 x 10000
Day's Range 46.90 - 47.29
52 Week Range 41.65 - 47.63
Volume 37,174
Avg. Volume 22,126
Net Assets 989.38M
NAV 47.12
PE Ratio (TTM) 24.18
Yield 0.00%
YTD Daily Total Return 8.55%
Beta (5Y Monthly) 0.50
Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

989.38M

Net Assets

2019-11-29

Inception Date

Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

PDEC

8.55%

1-Year Return

PDEC

10.67%

3-Year Return

PDEC

14.23%

Sector Weightings

Sector PDEC

Technology 40.12%

Financial Services 11.30%

Communication Services 9.93%

Healthcare 9.36%

Consumer Cyclical 8.71%

Industrials 7.63%

Consumer Defensive 4.40%

Energy 3.39%

Utilities 1.89%

Real Estate 1.71%

Basic Materials 1.57%

U.S. markets closed

Innovator U.S. Equity Power Buffer ETF - December (PDEC)

Trading disclosure

-0.19%

-0.04%

4.90%

8.55%

10.83%

51.90%

77.70%

Innovator U.S. Equity Power Buffer ETF - December Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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