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Innovator U.S. Equity Ultra Buffer ETF - December ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUDEC
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
UDEC
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  3. Innovator U.S. Equity Ultra Buffer ETF - DecemberUDECETF
Innovator U.S. Equity Ultra Buffer ETF - December Logo

Innovator U.S. Equity Ultra Buffer ETF - December

ETF
🇺🇸UDEC•CBOE•Equity

Your view on UDEC

Innovator U.S. Equity Ultra Buffer ETF - December Logo

Innovator U.S. Equity Ultra Buffer ETF - December

ETFInnovator
🇺🇸UDEC•CBOE•Equity
AUM (USD)$246.10M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$246.10M

Expense Ratio

0.79%

Holdings

6

Sentiment

UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
UDEC

Overview for Innovator U.S. Equity Ultra Buffer ETF - December

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UDEC
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UDEC
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UDEC

About this fund

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United State…

UDEC Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$246.10M

Fund Details

NAV$42.62 USD
Holdings6
Average Volume27.5K
Inception DateDecember 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C5325
CUSIP45782C532
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$246.10M

NAV

$42.62 USD

Holdings

6

Average Volume

27.5K

Inception Date

December 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C5325

CUSIP

45782C532

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$246.10M

NAV

$42.62 USD

Holdings

6

Average Volume

27.5K

Inception Date

December 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C5325

CUSIP

45782C532

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UDEC?

Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) is a Equity fund from Innovator, listed since 2019, with $246.1M in assets under management, a 0.79% expense ratio, a NAV of $42.62 USD.

What's in UDEC? Top 6 holdings

HoldingWeight
Spy 11/30/2026 6.82 C102.97%
Us Bank Mmda - Usbgfs 9 09/01/20370.29%
Spy 11/30/2026 649.22 P0.16%
Spy 11/30/2026 444.2 P-0.02%
Cash & Other-0.08%
Spy 11/30/2026 765.66 C-3.33%

UDEC sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BOCTInnovator U.S. Equity Buffer ETF
  • BSEPInnovator U.S. Equity Buffer ETF
  • BUFGFT Vest Buffered Allocation Growth ETF
  • DAPRFT Vest U.S. Equity Deep Buffer ETF - April
  • DMAYFT Vest U.S. Equity Deep Buffer ETF - May
  • DSEPFT Vest U.S. Equity Deep Buffer ETF - September
  • IAPRIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF

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  • PDECInnovator U.S. Equity Power Buffer ETF
  • PFEBInnovator U.S. Equity Power Buffer ETF
  • PJANInnovator U.S. Equity Power Buffer ETF
  • PJULInnovator U.S. Equity Power Buffer ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PMAYInnovator U.S. Equity Power Buffer ETF - May
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • POCTInnovator U.S. Equity Power Buffer ETF
  • PSEPInnovator U.S. Equity Power Buffer ETF
  • PSTPPower Buffer Step-Up Strategy ETF