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

Assets	$400.25M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	11.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	216,807
Open	36.56
Previous Close	36.68
Day's Range	36.56 - 36.67
52-Week Low	32.40
52-Week High	36.73
Beta	0.37
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UDEC
• ETF Provider: Innovator

Performance

UDEC had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.