(PDEC) Innovator SP500 Power - Overview
Etf: ETF, FLEX, Options, SPDR, S&P500
| Risk 5d forecast | |
|---|---|
| Volatility | 7.26% |
| Relative Tail Risk | 3.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 1.47 |
| Character TTM | |
|---|---|
| Beta | 0.531 |
| Beta Downside | 0.539 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.77% |
| CAGR/Max DD | 1.12 |
Description: PDEC Innovator SP500 Power January 20, 2026
The Innovator S&P 500 Power Buffer ETF (ticker PDEC) is a U.S.–registered, non-diversified ETF that commits at least 80 % of its net assets (plus any investment-purpose borrowings) to the SPDR S&P 500 ETF Trust, while employing customized FLEX options to provide a defined-outcome buffer strategy.
Key quantitative points (as of the latest filing):
• Expense ratio ≈ 0.71 % (higher than plain-vanilla S&P 500 ETFs due to the options overlay).
• Buffer level ≈ 15 % downside protection with upside participation capped at ~120 % of the index’s return.
• Assets under management ≈ $200 million, indicating modest scale and potential liquidity constraints for large trades.
Macro-driven considerations that affect PDEC’s performance include:
• U.S. equity market breadth – a broad-based rally lifts the underlying S&P 500 exposure.
• Interest-rate environment – higher rates increase the cost of financing the options overlay and can compress equity valuations.
• Volatility regime – elevated VIX levels raise option premiums, which can erode the buffer’s upside capture.
If you want a deeper, data-driven breakdown of PDEC’s risk-return profile, the ValueRay platform offers a transparent analytics dashboard worth exploring.
What is the price of PDEC shares?
Over the past week, the price has changed by +0.07%, over one month by +0.18%, over three months by +3.33% and over the past year by +11.45%.
Is PDEC a buy, sell or hold?
What are the forecasts/targets for the PDEC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.5 | 10.9% |
PDEC Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.04b USD (1.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.04b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.04b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.87% (E(1.04b)/V(1.04b) * Re(7.87%) + (debt-free company))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)