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

BATS: UDEC · Real-Time Price · USD

42.87

-0.07 (-0.17%)

At close: Sep 28, 2026, 4:00 PM EDT

42.84

-0.03 (-0.06%)

After-hours: Sep 28, 2026, 8:00 PM EDT

Assets	$247.59M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,977
Open	42.91
Previous Close	42.94
Day's Range	42.82 - 42.93
52-Week Low	37.91
52-Week High	42.97
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	99.53%
Deposits With Broker For Short Positions	n/a	2.93%
Option on SPDR® S&P 500® ETF	n/a	0.25%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Option on SPDR® S&P 500® ETF	n/a	-0.03%
Option on SPDR® S&P 500® ETF	n/a	-2.90%

Performance

UDEC had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.