Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Price, Holdings, & News

ETF Overview

The Innovator S&P 500 Ultra Buffer ETF - December (UDEC) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. UDEC was launched on Dec 2, 2019 and is managed by Innovator.

Key Stats

• Today's Range: $36.16 to $36.37
• 50-Day Range: $35.50 to $37.18
• 52-Week Range: $32.40 to $37.07
• Volume: 47,417 shs
• Average Volume: 75,947 shs
• Market Capitalization: $421.42 million
• Assets Under Management: $373.46 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

UDEC ETF - Frequently Asked Questions

How have UDEC shares performed this year?

Innovator U.S. Equity Ultra Buffer ETF - December's stock was trading at $35.09 at the start of the year. Since then, UDEC stock has increased by 6.5% and is now trading at $37.36.

Who are Innovator U.S. Equity Ultra Buffer ETF - December's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - December's top institutional investors include Brookstone Capital Management (21.29%), Richard P Slaughter Associates Inc (3.35%), WealthPlan Investment Management LLC (2.71%) and Envestnet Asset Management Inc. (2.60%).

How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - December?

Shares of UDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Ultra Buffer ETF - December
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:UDEC
• Inception Date: 12/1/2019
• Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $372.05 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 11,280,000
• Beta: 0.37
• Creation Unit: 25,000
• Creation Fee: $250.00