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

Assets	$294.88M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	61,481
Open	38.90
Previous Close	39.06
Day's Range	38.89 - 39.07
52-Week Low	32.40
52-Week High	40.09
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	94.08%
Option on SPDR® S&P 500® ETF	n/a	5.33%
Deposits With Broker For Short Positions	n/a	1.56%
Us Bank Mmda - Usbgfs 9	n/a	0.59%
Option on SPDR® S&P 500® ETF	n/a	-0.78%
Option on SPDR® S&P 500® ETF	n/a	-0.78%

Performance

UDEC had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.