Price Chart
Key Statistics
Previous Close
$42.89Day Range
52-Week Range
Avg Volume
23.0KDividend Yield
—Expense Ratio
0.79%AUM
$237.7MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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
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 $237.7M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 11/30/2026 6.82 C | 101.64% | 3,191 | $241.6M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 677,509 | $678K |
| 3 | — | SPY 11/30/2026 649.22 P | 0.18% | 3,191 | $436K |
| 4 | — | SPY 11/30/2026 444.2 P | -0.02% | -3,191 | $-38738 |
| 5 | — | Cash & Other | -0.05% | -129,330 | $-129330 |
| 6 | — | SPY 11/30/2026 765.66 C | -2.03% | -3,191 | $-4832737 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -0.05% | |
| 1M | +0.45% | |
| 3M | +3.86% | |
| 6M | +5.49% | |
| YTD | +8.49% | |
| 1Y | +10.55% | |
| 3Y | +50.67% | |
| 5Y | +44.69% |
Moving Averages
$43.05
Above 20-Day MA$42.80
Above 50-Day MA$41.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.23
Current Price
$43.08
52-Week Low
$38.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UDEC | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $237.7M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 23.0K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | +0.28% | -2.89% | -0.37% |
| 6-Month Return | +3.93% | +0.12% | +2.65% |
| YTD Return | +8.63% | +11.14% | +7.90% |
| 1-Year Return | +7.76% | +8.33% | +6.93% |
Compare with Another ETF
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