Innovator U.S. Equity Buffer ETFBDEC

InnovatorDefined OutcomeBuffer#68 of 318 by YTD

$54.13

+0.3% last session

+9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026BDECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.9%	−0.6%	+9.2%	+10.8%	+60.0%	+59.2%	+106.0%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $211M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $54.15
Volume: 4K
Avg. volume 30D: 5K
High today: $54.28
Low today: $54.00
Previous close: $53.96
52-week high: $55.53
52-week low: $46.84
Our risk indicator: 3/5

BDEC in One Breath

BDEC Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#66BDECInnovator+9.2%$211M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in BDEC

$10,000 in BDEC became

$15,921

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BDEC’s Top Holdings

Today

SPY 11/30/2026SPY 11/30/2026 6.85 C99.6%

SPY 11/30/2026SPY 11/30/2026 6.85 C99.6%SPY 1US BA

Other

Innovator BDEC · 6 holdings · top 3 shown · tile size = share of the fund · as of Nov 3, 2026

What BDEC Holds

Today

Technology40.1%

[…]

Financial Services11.3%

[…]

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

Innovator BDEC · share of the fund by sector · as of Nov 3, 2026

SPY’s Share of BDEC

Today

99.6%

$996 of every $1,000 in BDEC is SPY

SPY held by BDEC

$210M

Innovator BDEC · each square = $10 of $1,000 · as of Nov 3, 2026

BDEC’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

BDEC$211M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 4, 2026

BDEC Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

BDEC$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside BDEC

6 holdings · as of Nov 3, 2026

BDEC

Innovator U.S. Equity Buffer ETF

Today

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other100.2%SPY 11/30/20SPY 11/30/2026 6.85 C99.6%

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other100.2%SPY 11/30/20SPY 11/30/2026 6.85 C99.6%

#	Ticker	Company	Weight ▼
1	—	SPY 11/30/2026 6.85 C	99.63%
2	—	SPY 11/30/2026 683.4 P	0.31%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.28%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Innovator BDEC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BDEC

Innovator U.S. Equity Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
BDEC	InnovatorThis fundRead Desk	0.79%	+9.2%	+10.8%	$211M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BDEC head to head with BUFR →

BUFR vs BDEC

YTD

BUFRFirst Trust · BufferBDECInnovator · Buffer

Year to date

+9.1%

+9.2%

BDEC wins+0.1 pts

Past year

+10.8%

Level

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$211M

BUFR51.7× more

1–1level

First Trust BUFR and Innovator BDEC · year-to-date · as of Nov 4, 2026 · AUM not scored

BDEC vs VOO

YTD

BDEC · Innovator U.S. Equity Buffer

+9.2%

VOO · S&P 500

+11.5%

Gap

2.3 pts

Innovator BDEC and Vanguard VOO · YTD total return · as of Nov 4, 2026

BDEC vs Its Peer Average

YTD

BDECAvsBPeer average

1D+0.3%+0.2%

1M−1.9%+95.8%

3M−0.6%0.0%

YTD+9.2%+7.6%

1Y+10.8%+8.9%

3Y+60.0%+49.8%

5Y+59.2%+52.4%

5–2BDEC wins

372 Buffer peers · each row scaled to its leader

The Details

BDEC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.16%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−11.9%

52-week range

$54.13

$46.84−2.5% from the high$55.53

Innovator BDEC · past-year price moves · as of Nov 4, 2026

BDEC

Fund Facts

Today

2019launched Dec 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C557

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BDEC · fund facts · as of Nov 4, 2026

BDEC

Payouts by Year

Today

$0no payouts on record

BDEC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator BDEC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$54.15

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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