Innovator S&P 500 Ultra Buffer ETF (December) (UDEC)

BATS: UDEC · IEX Real-Time Price · USD

28.28

0.00 (0.00%)

At close: May 25, 2022 12:00 AM

28.28

0.00 (0.00%)

After-hours:May 25, 2022 8:00 PM EDT

Assets	$46.10M
NAV	$28.28
Expense Ratio	0.79%
PE Ratio	26.46
Shares Out	1.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-3.27%

Volume	231
Open	29.54
Previous Close	28.28
Day's Range	28.17 - 28.36
52-Week Low	28.20
52-Week High	31.22
Beta	0.34
Holdings	5
Inception Date	Dec 2, 2019

About UDEC

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset ClassEquity

RegionNorth America

IssuerInnovator Capital Management

Stock ExchangeBATS

Ticker SymbolUDEC

Index TrackedS&P 500 Price Return Index

News

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