Price Chart
Key Statistics
Previous Close
$41.64Day Range
52-Week Range
Avg Volume
9.8KDividend Yield
—Expense Ratio
0.79%AUM
$246.9MShares Outstanding
5.9METF 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 11/30/2026 6.82 C | 101.32% | 3,429 | $250.1M |
| 2 | — | SPY 11/30/2026 649.22 P | 1.16% | 3,429 | $2.9M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | 702,835 | $703K |
| 4 | — | Cash & Other | -0.06% | -141,365 | $-141365 |
| 5 | — | SPY 11/30/2026 444.2 P | -0.17% | -3,429 | $-415389 |
| 6 | — | SPY 11/30/2026 765.66 C | -2.54% | -3,429 | $-6259879 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$41.78
Below 20-Day MA$41.60
Above 50-Day MA$40.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.99
Current Price
$41.68
52-Week Low
$36.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UDEC | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $246.9M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 9.8K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| 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% |
Compare with Another ETF
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