
Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)
ETF overview
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.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 237.99M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Dec 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 6.82 C | 101.69% | |
| SPY 11/30/2026 649.22 P | 0.26% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| SPY 11/30/2026 444.2 P | -0.03% | |
| SPY 11/30/2026 765.66 C | -2.13% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - DecemberBDEC · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - DecemberPDEC · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.

Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)
- Expense ratio
- 0.79%
- Fund assets
- 237.99M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Dec 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 6.82 C | 101.69% | |
| SPY 11/30/2026 649.22 P | 0.26% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| SPY 11/30/2026 444.2 P | -0.03% | |
| SPY 11/30/2026 765.66 C | -2.13% |
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.
- Innovator U.S. Equity Buffer ETF - DecemberBDEC · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - DecemberPDEC · Expense ratio 0.79%
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