Innovator U.S. Equity Ultra Buffer ETF - December

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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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Nov 29, 2019
Inception DateNov 29, 2019

What's in this fund

Sectors

As of December 16, 2025
Technology34.91%
Financial Services13.24%
Communication Services10.83%
Consumer Cyclical10.67%
Healthcare9.60%
Industrials7.54%
Consumer Defensive4.83%
Energy2.77%
Utilities2.26%
Real Estate1.83%
Basic Materials1.52%

Top Holdings (102.55% of total assets)

As of December 16, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF95.51%
Option on SPDR® S&P 500® ETF4.30%
Option on SPDR® S&P 500® ETF2.01%
Option on SPDR® S&P 500® ETF0.73%

UDEC Key Statistics

AUM
299.94M
AUM299.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
214.76K
Average volume214.76K
High today
$39.46
High today$39.46
Low today
$39.33
Low today$39.33
Open price
$39.40
Open price$39.40
Volume
15.88K
Volume15.88K
52 Week high
$39.71
52 Week high$39.71
52 Week low
$32.40
52 Week low$32.40
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) stock is priced at $39.33, giving the company a market capitalization of 300.89M.

On 2025-12-18, Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) stock traded between a low of $39.33 and a high of $39.46. Shares are currently priced at $39.33, which is 0.0% above the low and -0.3% below the high.

The Innovator U.S. Equity Ultra Buffer ETF - December(UDEC)'s current trading volume is 15.88K, compared to an average daily volume of 214.76K.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) shares hit a 52-week high of $39.71 and a 52-week low of $32.40.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) shares hit a 52-week high of $39.71 and a 52-week low of $32.40.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.