BDEC Innovator U.S. Equity Buffer ETF - December

*Unless otherwise stated, data provided by FactSet.

BDEC Fund Description

BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

BDEC Factset Analytics Insight

BDEC uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each December. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 9% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BDEC -5.37% 1.24% -12.80% -8.58% -- -- --
BDEC (NAV) -5.45% 1.46% -12.59% -8.55% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -9.04% 0.32% -21.12% -14.81% 9.86% 10.65% 12.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BDEC Summary Data

Innovator
12/01/19
Open-Ended Fund
0.79%
$99.74M
$1.75M
0.22%

BDEC Portfolio Data

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N/A
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BDEC Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

BDEC Portfolio Management

0.79%
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BDEC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BDEC Fund Structure

Open-Ended Fund
Yes
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N/A
N/A
Low
Daily

BDEC Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BDEC. BDEC is rated a N/A out of 5.

BDEC Tradability

53,409
$1.75M
5,549
$174.70K
0.22%
$0.07
-0.02%
0.63% / -1.46%
None
100.00%
25,000
0.22
0.03%
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0
$30.73
N/A

BDEC Top 10 Holdings

99.85%
0.15%
100.00%

BDEC Performance Statistics

0.94
0.66
0.72
0.68
0.48%
MSCI USA Large Cap Index

BDEC Benchmark Comparison Holdings

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BDEC Benchmark Comparison Summary


BDEC
Segment Benchmark
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BDEC Benchmark Comparison Market Cap Size


BDEC
Segment Benchmark
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