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›ETF Providers›Innovator›PDEC

PDEC

US45782C5408

Active ETF Equity

PDEC ETF · Innovator U.S. Equity Power Buffer ETF - December

The PDEC Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-0.84%

Last price

$43.24

1M perf.

-1.14%

1M flows

-€5.6M

AuM

€876M

E/R

0.79%

Rating

Not rated

ESG Consensus®

PDEC

$43.24

Performance & flows

December 10, 2025 → March 10, 2026

Create a free account to view the flows graph

PDEC

$43.29

-0.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.14%	-0.05%	+15.22%	+43.87%	+47.46%	-0.75%	-0.19%	-0.19%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45782C540

ISIN

US45782C5408

AuM

€876M

E/R

0.79%

ESG Consensus®

More details

NAV

3/10/2026

$43.29

1D NAV change

-0.17%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

12/1/2019

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the U.S. Equity Price Return Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.05%	+15.22%	+43.87%	+47.46%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Innovator

Innovator ID Card

Number of funds

175

Total AuM

€27.06B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.7991%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€1.88B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.34B
SFLR	Innovator Equity Managed Floor ETF	€1.29B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€910M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€876M

Frequently asked questions about PDEC

What does Innovator U.S. Equity Power Buffer ETF - December, PDEC, invest in?

PDEC is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of PDEC?

PDEC carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was PDEC launched?

PDEC was introduced to the market on December 1, 2019. It trades on United States

Who is the ETF issuer of PDEC?

Innovator U.S. Equity Power Buffer ETF - December, PDEC, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of PDEC?

PDEC oversees €876M in assets as of March 10, 2026.

How has PDEC performed lately?

Based on data from March 10, 2026, PDEC returned -1.14% over the past month, -0.05% over the last three months and -0.19% year-to-date.

What are the latest inflows or outflows for PDEC?

As of March 10, 2026, PDEC recorded net flows of -€5.5M over the last month and -€8.3M year-to-date.

Does PDEC distribute dividends?

PDEC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of PDEC?

The base currency of PDEC is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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PDEC ETF · Innovator U.S. Equity Power Buffer ETF - December

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about PDEC

What does Innovator U.S. Equity Power Buffer ETF - December, PDEC, invest in?

PDEC is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of PDEC?

PDEC carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was PDEC launched?

PDEC was introduced to the market on December 1, 2019. It trades on United States

Who is the ETF issuer of PDEC?

Innovator U.S. Equity Power Buffer ETF - December, PDEC, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of PDEC?

PDEC oversees €876M in assets as of March 10, 2026.

How has PDEC performed lately?

Based on data from March 10, 2026, PDEC returned -1.14% over the past month, -0.05% over the last three months and -0.19% year-to-date.

What are the latest inflows or outflows for PDEC?

As of March 10, 2026, PDEC recorded net flows of -€5.5M over the last month and -€8.3M year-to-date.

Does PDEC distribute dividends?

PDEC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of PDEC?

The base currency of PDEC is USD.

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