PDEC

Innovator U.S. Equity Power Buffer ETF - December
*Unless otherwise stated, data provided by FactSet.

PDEC Fund Description

PDEC 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.

PDEC Factset Analytics Insight

PDEC 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 15% 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 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PDEC 0.36% 1.06% 7.07% 9.14% -- -- --
PDEC (NAV) 0.08% 0.74% 7.21% 8.87% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.44% 4.68% 25.69% 30.59% 24.40% 19.30% 17.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PDEC Summary Data

Innovator
12/02/19
Open-Ended Fund
0.79%
$103.94M
$322.27K
0.32%

PDEC Portfolio Data

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N/A
2

PDEC Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

PDEC Portfolio Management

0.79%
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PDEC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PDEC Fund Structure

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

PDEC Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

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

PDEC Tradability

10,446
$322.27K
4,896
$151.25K
0.32%
$0.10
-0.10%
0.47% / -0.51%
None
100.00%
25,000
0.20
0.03%
--
0
$31.02
N/A

PDEC Top 10 Holdings

100.02%
-0.02%
100.00%

PDEC Countries


PDEC
Segment Benchmark
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0.10%
--
99.90%

PDEC Regions


PDEC
Segment Benchmark
--
100.00%

PDEC Economic Development


PDEC
Segment Benchmark
--
100.00%

PDEC Performance Statistics

0.63
0.31
0.35
0.34
0.56%
MSCI USA Large Cap Index

PDEC Benchmark Comparison Holdings

2
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PDEC Benchmark Comparison Summary


PDEC
Segment Benchmark
2
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PDEC Benchmark Comparison Market Cap Size


PDEC
Segment Benchmark
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