PDECInnovator U.S. Equity Power Buffer ETF - December
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 13.14%, while providing a buffer against the first 15% of losses.
By Innovator ETFs · Launched 2019
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$996M
#1,188 of 6,040 · large
Return (1Y)
+12.6%
Track Record
6 years
#1,990 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,256+12.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
S&P 500 Price Return Index
Holdings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
100.1%
N/A
3.2%
US BANK MMDA - USBGFS 9
0.3%
N/A
-1.2%
N/A
-2.3%
Asset allocation
Stocks
96.8%
Cash
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.7%Low
Year-on-year price swings
Max drawdown
-19.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 13.14%, while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against the first 15% of losses and a cap of 13.14% on returns. The strategy targets large capitalization U.S. equity securities, aiming to replicate the Underlying ETF's performance over the Outcome Period.
- Inception date
- November 29, 2019
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18