BDEC
Innovator U.S. Equity Buffer ETF - December

Price: $33.69
Change: $0.01 (-0.0%)
Last Updated:

Vitals

Issuer Innovator
Brand Innovator
Structure ETF
Expense Ratio 0.79%
ETF Home Page Home page
Inception Dec 01, 2019

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. - Large Cap
  • Category Size and Style
  • Focus Large Cap
  • Niche Broad-based
  • Strategy Options Collar
  • Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $27.35
  • 52 Week Hi $33.80
  • AUM $64.2 M
  • Shares 1.9 M

Historical Trading Data

  • 1 Month Avg. Volume 17,543
  • 3 Month Avg. Volume 13,071

Alternative ETFs in the ETF Database Volatility Hedged Equity Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LGLV 0.12% $633.3 M 26,149 15.20%
Largest (AUM) SPLV 0.25% $7.9 B 2 M 11.42%
Most Liquid (Volume) SPLV 0.25% $7.9 B 2 M 11.42%
Top YTD Performer DIV 0.45% $655.5 M 175,452 21.12%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IFED $50.5 M 0
Largest (AUM) SPY 0.09% $400.9 B 65 M 19.55%
Most Liquid (Volume) SPY 0.09% $400.9 B 65 M 19.55%
Top YTD Performer COWZ 0.49% $805.5 M 137,608 36.02%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BDEC ETF Database Category Average FactSet Segment Average
Number of Holdings 2 41 149
% of Assets in Top 10 100.00% 76.94% 52.13%
% of Assets in Top 15 100.00% 79.44% 56.38%
% of Assets in Top 50 100.00% 90.30% 73.28%

Size Comparison

BDEC ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 19.47% 53.57%
Mid (>2.7B) N/A 6.37% 4.34%
Small (>600M) N/A 2.93% 0.08%
Micro (<600M) N/A 0.30% 0.00%

BDEC Valuation

This section compares the P/E ratio of this ETF to its peers.

BDEC
P/E Ratio
26.46
ETF Database Category Average
P/E Ratio
24.07
FactSet Segment Average
P/E Ratio
22.06

BDEC Dividend

This section compares the dividend yield of this ETF to its peers.

BDEC ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.09 $ 0.18
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.31 $ 0.57
Annual Dividend Yield N/A 0.77% 0.95%

BDEC Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -795 1 Month Net Flows: -7.59 M 3 Month Net Flows: -17.62 M 6 Month Net Flows: -37.79 M 1 Year Net Flows: 22.34 M 3 Year Net Flows: 51.02 M 5 Year Net Flows: 51.02 M 10 Year Net Flows: 51.02 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BDEC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BDEC Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

BDEC
Expense Ratio
0.79%
ETF Database Category Average
Expense Ratio
0.66%
FactSet Segment Average
Expense Ratio
0.57%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

BDEC does not have an ESG score. There are no ESG themes that map to this ETF.

BDEC Performance

This section shows how this ETF has performed relative to its peers.

BDEC ETF Database
Category Average
Factset Segment
Average
1 Month Return 0.01% -0.85% -1.30%
3 Month Return 1.48% 1.15% 2.20%
YTD Return 10.41% 8.26% 11.93%
1 Year Return 21.53% 15.62% 21.39%
3 Year Return N/A 7.56% 18.79%
5 Year Return N/A 11.12% 26.83%

BDEC Price and Volume Chart

Geographic Exposure

The following charts reflect the geographic spread of BDEC's underlying holdings.

Sector Breakdown

Asset Percentage
Other 99.97%
CASH 0.03%
Sector Percentage
Other 99.97%
CASH 0.03%
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
Other 100.0%
Region Percentage
Country Percentage
Other 100.0%
Asset Percentage
Other 99.97%
CASH 0.03%

BDEC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
8.88%
Rank
65 of 86

20 Day Volatility
3.32%
Rank
64 of 86

50 Day Volatility
3.83%
Rank
55 of 85

200 Day Volatility
5.13%
Rank
46 of 85

Beta
0.69
Rank
30 of 85

Standard Deviation
1.74%
Rank
24 of 73

Technicals

  • 20 Day MA $33.66
  • 60 Day MA $33.50
  • MACD 15 Period 0.05
  • MACD 100 Period 0.48
  • Williams % Range 10 Day 6.98
  • Williams % Range 20 Day 21.57
  • RSI 10 Day 56
  • RSI 20 Day 56
  • RSI 30 Day 57
  • Ultimate Oscillator 51

Bollinger Bands

  • Lower Bollinger (10 Day) $33.45
  • Upper Bollinger (10 Day) $33.80
  • Lower Bollinger (20 Day) $33.51
  • Upper Bollinger (20 Day) $33.82
  • Lower Bollinger (30 Day) $33.42
  • Upper Bollinger (30 Day) $33.83

Support & Resistance

  • Support Level 1 $33.68
  • Support Level 2 $33.67
  • Resistance Level 1 $33.71
  • Resistance Level 2 $33.73

Stochastic

  • Stochastic Oscillator %D (1 Day) 19.39
  • Stochastic Oscillator %D (5 Day) 81.12
  • Stochastic Oscillator %K (1 Day) 32.07
  • Stochastic Oscillator %K (5 Day) 69.06

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the BDEC ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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