UDEC ETF Price & Analysis
UDEC ETF Chart & Stats
$42.73
--
Market closed
$42.73
--
Day’s Range― - ―
52-Week Range$37.65 - $42.78
Previous Close$42.73
VolumeN/A
Average Volume (3M)29.70K
AUM247.02M
NAV42.73
Expense Ratio0.79%
Holdings Count8
Beta0.42
Inception DateNov 29, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,272
30 Day Avg. Volume29,702
AlphaN/A
ETF Overview
Innovator U.S. Equity Ultra Buffer ETF - December
The Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) is a unique investment vehicle designed to offer investors exposure to large-cap U.S. equities while providing a risk management strategy. This ETF falls under the "Size and Style" category, specifically focusing on large-cap stocks, making it an ideal choice for investors seeking stability and growth potential within a broad-based niche.
UDEC employs an innovative ultra buffer strategy that aims to mitigate downside risk while allowing for growth participation. By utilizing a series of options, the fund provides a buffer against losses of up to 15% over a one-year period, starting each December. This feature makes it particularly attractive for risk-averse investors who wish to maintain equity exposure but with a level of protection against market volatility.
The ETF is structured to cater to those looking for a balanced approach to investing in large-cap stocks, offering a blend of growth opportunities characteristic of blue-chip companies, alongside a safeguard against adverse market movements. By investing in UDEC, investors can potentially enjoy the benefits of market gains while having peace of mind knowing that their investment is shielded from significant losses, aligning with a strategic and prudent investment philosophy.
Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Fund Flow Chart
Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) 1 year Net Flows: -$85M
UDEC ETF News
UDEC ETF FAQ
What was UDEC’s price range in the past 12 months?
UDEC lowest ETF price was $37.65 and its highest was $42.78 in the past 12 months.
What is the AUM of UDEC?
As of Sep 07, 2026 The AUM of UDEC is 247.02M.
Is UDEC overvalued?
According to Wall Street analysts UDEC’s price is currently Undervalued.
Does UDEC pay dividends?
UDEC does not currently pay dividends.
How many shares outstanding does UDEC have?
Currently, no data Available
Which hedge fund is a major shareholder of UDEC?
Currently, no hedge funds are holding shares in UDEC
Top 10 Holdings
OPTIONS
99.77%
U.S. Dollar
0.23%
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
First American Funds Inc X Government Obligations Fund
0.01%
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
Total100.00%
See All Holdings
