Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

Assets	$309.50M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,715
Open	39.91
Previous Close	39.92
Day's Range	39.88 - 39.97
52-Week Low	32.40
52-Week High	40.00
Beta	0.38
Holdings	6
Inception Date	Dec 2, 2019

About UDEC

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UDEC was launched on Dec 2, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UDEC
• ETF Provider: Innovator

Performance

UDEC had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.