Innovator U.S. Equity Buffer ETF - December (BDEC)
BDEC is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 Buffer Protect Index December. BDEC launched on Dec 1, 2019 and has a 0.79% expense ratio.
ETF Info
| Issuer | Innovator |
|---|---|
| Inception Date | Dec 1, 2019 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity |
| Expense Ratio | 0.79% |
| Index Tracked | Cboe S&P 500 Buffer Protect Index December |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $32.49 |
|---|---|
| Year Range | $29.53 - $35.34 |
| EMA (50) | $31.92 |
| EMA (200) | $32.25 |
| Average Volume | $56.53K |
BDECShare Price Chart
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BDECPerformance
The chart shows the growth of $10,000 invested in Innovator U.S. Equity Buffer ETF - December in Dec 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,363 for a total return of roughly 23.63%. All prices are adjusted for splits and dividends.
BDECCompare to other instruments
BDECReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 5.02% | 4.33% |
| 6M | 0.37% | -5.45% |
| YTD | -7.78% | -17.46% |
| 1Y | -5.14% | -14.32% |
| 5Y | 7.29% | 8.06% |
| 10Y | 7.29% | 8.06% |
BDECMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.45% | -2.08% | 2.84% | -6.69% | 0.72% | -5.45% | 6.38% | -1.95% | -6.83% | 7.07% | 5.25% | -2.53% |
| 2021 | -1.00% | 1.96% | 3.40% | 2.01% | 1.11% | 1.12% | 0.51% | 0.84% | -0.56% | 1.60% | 0.43% | 3.13% |
| 2020 | 0.10% | -6.37% | -8.32% | 8.98% | 3.70% | 1.02% | 3.68% | 4.07% | -1.43% | -1.83% | 8.20% | 2.31% |
| 2019 | 2.41% |
BDECDividend History
Innovator U.S. Equity Buffer ETF - December doesn't pay dividends
BDECDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BDECWorst Drawdowns
The table below shows the maximum drawdowns of the Innovator U.S. Equity Buffer ETF - December. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Innovator U.S. Equity Buffer ETF - December is 25.60%, recorded on Mar 23, 2020. It took 95 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -16.44% | Jan 5, 2022 | 194 | Oct 12, 2022 | — | — | — |
| -4.64% | Oct 13, 2020 | 12 | Oct 28, 2020 | 7 | Nov 6, 2020 | 19 |
| -4.28% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
| -2.61% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -2.43% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -2.24% | May 10, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -2% | Jan 21, 2020 | 9 | Jan 31, 2020 | 4 | Feb 6, 2020 | 13 |
| -2% | Dec 13, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -1.29% | Jul 8, 2021 | 8 | Jul 19, 2021 | 4 | Jul 23, 2021 | 12 |
BDECVolatility Chart
Current Innovator U.S. Equity Buffer ETF - December volatility is 19.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.