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

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
43.22 USD+0.21%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
SPY 11/30/2026 6.82 C101.69%
SPY 11/30/2026 649.22 P0.26%
US BANK MMDA - USBGFS 9 09/01/20370.24%
SPY 11/30/2026 444.2 P-0.03%
SPY 11/30/2026 765.66 C-2.13%

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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

UDEC · CBOE
43.22 USD+0.21%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
SPY 11/30/2026 6.82 C101.69%
SPY 11/30/2026 649.22 P0.26%
US BANK MMDA - USBGFS 9 09/01/20370.24%
SPY 11/30/2026 444.2 P-0.03%
SPY 11/30/2026 765.66 C-2.13%
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free