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

BATS: UDEC · Real-Time Price · USD

43.16

+0.09 (0.20%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$244.31M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.65M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,684
Open	42.99
Previous Close	43.07
Day's Range	42.99 - 43.17
52-Week Low	38.01
52-Week High	43.24
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 Cboe BZX

Ticker Symbol UDEC

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.53%
Deposits With Broker For Short Positions	n/a	2.56%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on SPDR® S&P 500® ETF	n/a	0.16%
Option on SPDR® S&P 500® ETF	n/a	-0.02%
Option on SPDR® S&P 500® ETF	n/a	-2.54%

Performance

UDEC had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.