evenfolioETF Details
Innovator ETFs·Defined Outcome·BDEC · Cboe BZX
Innovator U.S. Equity Buffer ETF - December (BDEC)
- Price
- $54.24
- —30 Oct 2026
- Assets
- $212.9M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 11.3%+3.0%
- Category 8.3%
- 3Y CAGR
- 16.7%+2.8%
- Category 13.9%
- 5Y CAGR
- 9.8%+1.4%
- Category 8.4%
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Innovator U.S. Equity Buffer ETF - December
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +1.3% | +4.9% | +9.4% | +11.3% | +16.7% | +9.8% | — | +11.1% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -0.2% | +0.3% | +1.7% | +2.4% | +3.0% | +2.8% | +1.4% | — | +3.0% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BDEC
- Exchange
- Cboe BZX
- Inception
- 29 Nov 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.67
- Total net assets
- $212.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
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- XDEC · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberFirst Trust · $208.1M · ER 0.85%
- BFEB · Innovator U.S. Equity Buffer ETF - FebruaryInnovator ETFs · $206.5M · ER 0.79%5Y 11.2%
- APRW · AllianzIM U.S. Equity Buffer20 Apr ETFAllianzIM · $205.5M · ER 0.74%5Y 7.1%
- BMAR · Innovator U.S. Equity Buffer ETF - MarchInnovator ETFs · $203.9M · ER 0.79%5Y 11.6%
- FEBW · AllianzIM U.S. Equity Buffer20 Feb ETFAllianzIM · $199.7M · ER 0.74%