UDEC
Innovator U.S. Equity Ultra Buffer ETF - December·CBOE
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Innovator U.S. Equity Ultra Buffer ETF - December Fundamentals
Assets Under Management
291.98MUSD
Fund Flows (1Y)
-26.54MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.01%
Shares Outstanding
7.60M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.09% | -1.72% | -1.85% | +12.62% | +40.45% | +35.66% |
NAV Total Return | -1.98% | -1.97% | -1.56% | +12.53% | +39.74% | +35.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 11/30/2026 6.82 C
96.31%
SPY 11/30/2026 649.22 P
5.24%
US BANK MMDA - USBGFS 9 09/01/2037
0.28%
Cash & Other
-0.05%
SPY 11/30/2026 444.2 P
-0.82%
SPY 11/30/2026 765.66 C
-0.97%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than UDEC?
Dividends
No data is currently available
How Much Does UDEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UDEC?
Fund Flows
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