Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator U.S. Equity Buffer ETF - December


Innovator Capital Management LLC BDEC ETF
BDEC Price$41.951 Market Cap$207.34M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$19.64K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.09%
Inception DateDec 01, 2019 Market Cap Rank1584
Monthly AUM Growth-35.38% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Buffer ETF - December is an ETF issued by Innovator Capital Management LLC on Dec 01 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of BDEC ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $-113,536,657 decrease compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of BDEC ETF is 0.00%, whereas its main asset area is North America. BDEC ETF, whose 24-hour total volume is $19.64K, has experienced a $-98,612,090 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - December's one-year net asset value total return is 2.93%.

BDEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% -1.71% -2.62% -3.16% -2.30% -3.03% 3.45%

BDEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.88% -3.83% -3.03% 2.93% 22.06% 79.20%

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BDEC ETF Fund Flows Chart

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BDEC ETF NAV Growth Chart

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