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

What's in this fund

Sectors

As of January 7, 2026

Technology34.84%

Financial Services13.30%

Communication Services10.69%

Consumer Cyclical10.58%

Healthcare9.65%

Industrials7.73%

Consumer Defensive4.63%

Energy2.82%

Utilities2.23%

Real Estate1.82%

Basic Materials1.71%

Top Holdings (102.64% of total assets)

As of January 7, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—96.09%

Option on SPDR® S&P 500® ETF—3.61%

Option on SPDR® S&P 500® ETF—2.35%

Option on SPDR® S&P 500® ETF—0.59%

UDEC Key Statistics

AUM

309.76M

AUM309.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

29.93K

Average volume29.93K

High today

$39.99

High today$39.99

Low today

$39.89

Low today$39.89

Open price

$39.91

Open price$39.91

Volume

25.64K

Volume25.64K

52 Week high

$39.99

52 Week high$39.99

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 $39.93. The company's market cap stands at 308.54M.

On 2026-01-10, Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) stock moved within a range of $39.89 to $39.99. With shares now at $39.93, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 25.64K, compared to an average daily volume of 29.93K.

The stock's 52-week range extends from a low of $32.40 to a high of $39.99.