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Innovator S&P 500 Power Buffer ETF - December

Innovator S&P 500 Power Buffer ETF - December

PDEC

BATS
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Innovator S&P 500 Power Buffer ETF - December

PDEC

BATS
$44.580.61% (+0.27)
$
₹
$44.580.61% (+0.27)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $410.0B ETF is ranked 485

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.58
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

7.6%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.56
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.42

ETF Profile

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.
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.

Peers

Peers

First Trust Cboe Vest Fund of Buffer ETFs
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
20.56
20.56
1Y Return
24.75%
24.75%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
20.53
20.53
1Y Return
9.42%
9.42%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
20.56
20.56
1Y Return
20.58%
20.58%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
20.60
20.60
1Y Return
20.44%
20.44%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
22.88
22.88
1Y Return
31.06%
31.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator S&P 500 Power Buffer ETF - December $1B0.79%22.25%
First Trust Cboe Vest Fund of Buffer ETFs$8.98B1.05%24.75%
Innovator Defined Wealth Shield ETF$2.40B0.69%9.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Option On Spdr® S&P 500 Etf Trust Nov22
    Holdings3.17 %
    Option On Spdr® S&P 500 Etf Trust Nov22

    Holdings

    3.17 %

  • Option on S&P 500 PR
    Holdings0.25 %
    Option on S&P 500 PR

    Holdings

    0.25 %

  • Option on CBOE Mini-Spx Index Xsp
    Holdings0.04 %
    Option on CBOE Mini-Spx Index Xsp

    Holdings

    0.04 %

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