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

Assets	$301.58M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,092
Open	41.71
Previous Close	41.73
Day's Range	41.71 - 41.77
52-Week Low	35.49
52-Week High	41.79
Beta	0.40
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	98.11%
Deposits With Broker For Short Positions	n/a	3.64%
Option on SPDR® S&P 500® ETF	n/a	1.57%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on SPDR® S&P 500® ETF	n/a	-0.25%
Option on SPDR® S&P 500® ETF	n/a	-3.40%

Performance

UDEC had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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