UDEC

Innovator$42.67+0.23 (+0.54%)
AUM $245.2MER 0.79%NAV $42.45Holdings 6

Price Chart

Key Statistics

Previous Close

$42.44

Day Range

$42.63$42.71

52-Week Range

$37.91$42.77

Avg Volume

6.9K

Dividend Yield

Expense Ratio

0.79%

AUM

$245.2M

Shares Outstanding

5.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $245.2M 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 C101.99%3,339$250.0M
2SPY 11/30/2026 649.22 P0.48%3,339$1.2M
3US BANK MMDA - USBGFS 9 09/01/20370.31%759,646$760K
4SPY 11/30/2026 444.2 P-0.06%-3,339$-136030
5Cash & Other-0.10%-234,285$-234285
6SPY 11/30/2026 765.66 C-2.63%-3,339$-6458460

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
-0.20%
1M
+0.14%
3M
+2.17%
6M
+8.43%
YTD
+7.43%
1Y
+12.09%
3Y
+40.05%
5Y
+43.71%

Moving Averages

20-Day MA

$42.57

Above 20-Day MA
50-Day MA

$42.23

Above 50-Day MA
200-Day MA

$40.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.77

Current Price

$42.67

52-Week Low

$37.91

$37.91$42.77

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricUDECTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.74%
AUM$245.2M$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume6.9K432.5K29.6K
Holdings619813
Performance
1-Month Return+0.07%-0.32%-0.19%
6-Month Return+5.47%+8.18%+4.67%
YTD Return+7.57%+13.83%+7.66%
1-Year Return+8.03%+27.29%+8.15%

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