Innovator S&P 500 Buffer ETF Dec (BDEC)
41.09
-0.13
(-0.31%)
USD |
BATS |
May 23, 16:00
41.05
-0.04
(-0.11%)
After-Hours: 20:00
BDEC Net Asset Value: 41.15 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2024 | 41.15 |
| May 22, 2024 | 41.28 |
| May 21, 2024 | 41.33 |
| May 20, 2024 | 41.26 |
| May 17, 2024 | 41.21 |
| May 16, 2024 | 41.16 |
| May 15, 2024 | 41.16 |
| May 14, 2024 | 40.96 |
| May 13, 2024 | 40.81 |
| May 10, 2024 | 40.79 |
| May 09, 2024 | 40.79 |
| May 08, 2024 | 40.68 |
| May 07, 2024 | 40.67 |
| May 06, 2024 | 40.61 |
| May 03, 2024 | 40.39 |
| May 02, 2024 | 40.09 |
| May 01, 2024 | 39.87 |
| April 30, 2024 | 39.91 |
| April 29, 2024 | 40.31 |
| April 26, 2024 | 40.16 |
| April 25, 2024 | 39.99 |
| April 24, 2024 | 40.10 |
| April 23, 2024 | 40.08 |
| April 22, 2024 | 39.79 |
| April 19, 2024 | 39.50 |
| Date | Value |
|---|---|
| April 18, 2024 | 39.72 |
| April 17, 2024 | 39.76 |
| April 16, 2024 | 39.87 |
| April 15, 2024 | 39.90 |
| April 12, 2024 | 40.16 |
| April 11, 2024 | 40.48 |
| April 10, 2024 | 40.27 |
| April 09, 2024 | 40.54 |
| April 08, 2024 | 40.50 |
| April 05, 2024 | 40.45 |
| April 04, 2024 | 40.25 |
| April 03, 2024 | 40.52 |
| April 02, 2024 | 40.48 |
| April 01, 2024 | 40.54 |
| March 28, 2024 | 40.63 |
| March 27, 2024 | 40.63 |
| March 26, 2024 | 40.47 |
| March 25, 2024 | 40.50 |
| March 22, 2024 | 40.53 |
| March 21, 2024 | 40.55 |
| March 20, 2024 | 40.48 |
| March 19, 2024 | 40.32 |
| March 18, 2024 | 40.14 |
| March 15, 2024 | 40.06 |
| March 14, 2024 | 40.19 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
20.70
Minimum
Mar 23 2020
41.33
Maximum
May 21 2024
32.40
Average
32.81
Median