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Data as of . Every figure is the buffer desk's own, on published data.

BSEP vs PDEC

Innovator U.S. Equity Buffer ETF - Sep and Innovator U.S. Equity Power Buffer ETF - Dec, side by side on the buffer desk.

Where each one stands today

PDEC resets first, on Nov 30, 2026, 87 days from now; BSEP runs to Aug 31, 2027, 361 days. BSEP can still gain 19.4% before its cap, PDEC 3.0%. A fall from here reaches BSEP’s buffer after 0.3% and PDEC’s after 9.0%. Both track SPY, so what separates them is where each is in its own period.

Every figure is the buffer desk’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.

Performance, window by window

BSEP and PDEC over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
BSEPPDECBSEPPDEC
3 months+4.2%+3.5%−0.5 pts−1.2 pts
6 months+11.0%+9.0%−4.2 pts−6.2 pts
1 year+14.4%+13.7%−5.5 pts−6.2 pts
3 years+55.8%+39.8%−22.2 pts−38.2 pts
Open the live comparison on ETFIQ
BSEP and PDEC on the buffer desk fields, as of Sep 4, 2026. Source: ETFIQ.
BSEP
Innovator U.S. Equity Buffer ETF - Sep
PDEC
Innovator U.S. Equity Power Buffer ETF - Dec
IssuerInnovatorInnovator
Reference indexSPYSPY
Buffer
Outcome periodAug 31, 2026 to Aug 31, 2027Nov 30, 2025 to Nov 30, 2026
Days left36187
Starting cap+19.8%+13.1%
Can still gain19.4%3.0%
Fall before buffer0.3%9.0%
Protection left, index points9.0% of 9.0%15.0% of 15.0%
Index return this period+0.4%+12.7%
Fund return this period+0.3%+9.2%
State todayOpenOpen
Expense ratio0.79%0.79%

BSEP in plain words

From its price on Sep 4, 2026, the fund can gain about 19.4% more before it reaches its cap. The fund's price can fall 0.3% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 0.4% from today's level to the point where the buffer begins. Protection left, in index points: 9.0% of the 9.0% buffer still sits below today's SPY level. 361 days remained on Sep 4, 2026. On Aug 31, 2027 the period ends and a new cap is set.

PDEC in plain words

From its price on Sep 4, 2026, the fund can gain about 3.0% more before it reaches its cap. The fund's price can fall 9.0% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 11.3% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 87 days remained on Sep 4, 2026. On Nov 30, 2026 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, BSEP or PDEC?
From their prices on Sep 4, 2026, BSEP can gain about 19.4% before its cap and PDEC about 3.0%, so BSEP has more room left this period.
Which resets first, BSEP or PDEC?
BSEP ends its outcome period on Aug 31, 2027 and PDEC on Nov 30, 2026. A new cap is set the day after each.
Which is cheaper, BSEP or PDEC?
BSEP charges 0.79% a year and PDEC charges 0.79%, so BSEP is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BSEP against PDEC, ETFIQ, data as of Sep 4, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BSEP against PDEC, data as of Sep 4, 2026. https://etfiq.com/compare/buffer/BSEP-PDEC.html Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources