Price Chart
Key Statistics
Previous Close
$42.53Day Range
52-Week Range
Avg Volume
8.0KDividend Yield
—Expense Ratio
0.79%AUM
$246.1MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $246.1M 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 | 102.76% | 3,355 | $252.9M |
| 2 | — | SPY 11/30/2026 649.22 P | 0.56% | 3,355 | $1.4M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 646,445 | $646K |
| 4 | — | Cash & Other | -0.05% | -121,485 | $-121485 |
| 5 | — | SPY 11/30/2026 444.2 P | -0.07% | -3,355 | $-183686 |
| 6 | — | SPY 11/30/2026 765.66 C | -3.46% | -3,355 | $-8511869 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.09% | |
| 1M | +1.86% | |
| 3M | +2.11% | |
| 6M | +6.72% | |
| YTD | +7.11% | |
| 1Y | +13.21% | |
| 3Y | +40.65% | |
| 5Y | +43.35% |
Moving Averages
$42.37
Above 20-Day MA$41.98
Above 50-Day MA$40.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.61
Current Price
$42.51
52-Week Low
$37.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UDEC | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $246.1M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 8.0K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.19% | +4.68% | +1.37% |
| 6-Month Return | +7.07% | +12.96% | +6.06% |
| YTD Return | +7.29% | +13.86% | +7.59% |
| 1-Year Return | +7.51% | +12.60% | +8.13% |
Compare with Another ETF
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