Innovator U.S. Equity Ultra Buffer ETF - December

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell UDEC and other ETFs, options, and stocks.

About UDEC

UDEC 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.

What's in this fund

Sectors

As of January 21, 2026

Technology34.13%

Financial Services12.74%

Communication Services10.74%

Consumer Cyclical10.64%

Healthcare9.75%

Industrials8.05%

Consumer Defensive4.98%

Energy3.05%

Utilities2.26%

Real Estate1.87%

Basic Materials1.79%

Top Holdings (102.33% of total assets)

As of January 21, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—96.09%

Option on SPDR® S&P 500® ETF—3.66%

Option on SPDR® S&P 500® ETF—1.96%

Option on SPDR® S&P 500® ETF—0.62%

UDEC Key Statistics

AUM

306.73M

AUM306.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

27.57K

Average volume27.57K

High today

$39.90

High today$39.90

Low today

$39.81

Low today$39.81

Open price

$39.86

Open price$39.86

Volume

12.93K

Volume12.93K

52 Week high

$40.00

52 Week high$40.00

52 Week low

$32.40

52 Week low$32.40

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) shares are valued at $39.84. The company's market cap stands at 307M.

On 2026-01-23, Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) stock moved within a range of $39.81 to $39.90. With shares now at $39.84, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 12.93K, compared to an average daily volume of 27.57K.

The stock's 52-week range extends from a low of $32.40 to a high of $40.00.