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

ETF traded on BATS under symbol UDEC. Quoted in usd.

Innovator U.S. Equity Ultra Buffer ETF - December logo

Innovator U.S. Equity Ultra Buffer ETF - December

+0.31%$42.11
BATS:UDECEquity
AUM $228.57M·YTD --·Yield --
Innovator U.S. Equity Ultra Buffer ETF - December logoBATS:UDEC$42.11+0.31%
About UDEC

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December was formed on November 29, 2019 and is domiciled in the United States.

Largest holdings

  1. SPY 11/30/2026 6.82 C99.87%
  2. US BANK MMDA - USBGFS 9 09/01/20370.30%
  3. SPY 11/30/2026 649.22 P0.29%
  4. SPY 11/30/2026 444.2 P-0.02%
  5. Cash & Other-0.09%
  6. SPY 11/30/2026 765.66 C-0.34%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$228.57M
NAV$42.13
Premium/Discount-0.05%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateDec. 1, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.01$43.30
Current: $42.11
Volume
Volume47.76K
Avg Volume13.14K
Vol/Avg3.63x

30d

25.37K

60d

18.44K

90d

14.63K

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