UDEC

Innovator$41.68+0.04 (+0.10%)
AUM $246.9MER 0.79%NAV $41.67Holdings 6

Price Chart

Key Statistics

Previous Close

$41.64

Day Range

$41.68$41.78

52-Week Range

$36.58$41.99

Avg Volume

9.8K

Dividend Yield

Expense Ratio

0.79%

AUM

$246.9M

Shares Outstanding

5.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Innovator
Category
Technology
Inception Date
Nov 30, 2019
Exchange
BATS
Description
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) is an exchange-traded fund issued by Innovator that launched on Nov 30, 2019. It currently manages $246.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPY 11/30/2026 6.82 C101.32%3,429$250.1M
2SPY 11/30/2026 649.22 P1.16%3,429$2.9M
3US BANK MMDA - USBGFS 9 09/01/20370.28%702,835$703K
4Cash & Other-0.06%-141,365$-141365
5SPY 11/30/2026 444.2 P-0.17%-3,429$-415389
6SPY 11/30/2026 765.66 C-2.54%-3,429$-6259879

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
-0.17%
1M
+0.34%
3M
+2.49%
6M
+3.98%
YTD
+5.03%
1Y
+12.30%
3Y
+35.45%
5Y
+41.11%

Moving Averages

20-Day MA

$41.78

Below 20-Day MA
50-Day MA

$41.60

Above 50-Day MA
200-Day MA

$40.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.99

Current Price

$41.68

52-Week Low

$36.58

$36.58$41.99

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricUDECTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.77%
AUM$246.9M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume9.8K657.0K30.1K
Holdings622613
Performance
1-Month Return+0.79%-1.81%+0.45%
6-Month Return+6.47%+11.69%+6.04%
YTD Return+5.16%+9.60%+5.33%
1-Year Return+7.71%+12.13%+7.19%

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