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Innovator U.S. Equity Power Buffer ETF - December (PDEC)

BATS - BATS Real-time price. Currency in USD
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28.89-0.01 (-0.03%)
At close: 03:50PM EDT

Overall portfolio composition (%)

Stocks99.42%
Bonds0.00%

Sector weightings (%)

Sector(s)
PDEC
Basic materials
2.48%
Consumer cyclical
10.54%
Financial services
13.29%
Property
2.77%
Consumer defensive
6.88%
Healthcare
14.49%
Utilities
2.45%
Communication services
8.67%
Energy
4.82%
Industrials
8.16%
Technology
24.34%

Equity holdings

AveragePDEC
Price/Earnings26.46
Price/book4.42
Price/sales2.96
Price/Cash flow17.56
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)PDEC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (0.29% of total assets)

NameSymbol% assets
Option on S&P 500 PRN/A0.25%
Option on CBOE Mini-Spx Index XspN/A0.04%