UDEC

Innovator$42.51-0.02 (-0.05%)
AUM $246.1MER 0.79%NAV $42.44Holdings 6

Price Chart

Key Statistics

Previous Close

$42.53

Day Range

$42.51$42.61

52-Week Range

$37.40$42.61

Avg Volume

8.0K

Dividend Yield

Expense Ratio

0.79%

AUM

$246.1M

Shares Outstanding

5.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
Consumer Defensive4.66%
Energy3.35%
Utilities2.18%
Real Estate1.91%
Basic Materials1.68%
Cash & Others0.01%

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$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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

RankSymbolNameWeight %SharesMarket Value
1SPY 11/30/2026 6.82 C102.76%3,355$252.9M
2SPY 11/30/2026 649.22 P0.56%3,355$1.4M
3US BANK MMDA - USBGFS 9 09/01/20370.26%646,445$646K
4Cash & Other-0.05%-121,485$-121485
5SPY 11/30/2026 444.2 P-0.07%-3,355$-183686
6SPY 11/30/2026 765.66 C-3.46%-3,355$-8511869

Detailed Returns

PeriodReturnETF
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

20-Day MA

$42.37

Above 20-Day MA
50-Day MA

$41.98

Above 50-Day MA
200-Day MA

$40.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.61

Current Price

$42.51

52-Week Low

$37.40

$37.40$42.61

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricUDECTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.74%
AUM$246.1M$7.66B$340.4M
Dividend Yield3.03%14.07%
Avg Volume8.0K588.2K26.2K
Holdings621513
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%

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