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MSFT   411.67 (+2.36%)
META   482.53 (+3.10%)
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NVDA   771.88 (+14.40%)
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AMD   176.61 (+7.50%)
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AAPL   183.12 (+0.44%)
MSFT   411.67 (+2.36%)
META   482.53 (+3.10%)
GOOGL   144.45 (+1.33%)
AMZN   173.27 (+2.78%)
TSLA   193.58 (-0.61%)
NVDA   771.88 (+14.40%)
NIO   5.84 (-2.18%)
AMD   176.61 (+7.50%)
BABA   75.29 (-0.38%)
T   16.62 (-2.24%)
F   12.18 (+0.33%)
MU   84.46 (+3.64%)
CGC   3.40 (-1.16%)
GE   151.00 (+1.29%)
DIS   108.23 (+0.52%)
AMC   4.65 (+1.75%)
PFE   27.29 (-1.37%)
PYPL   57.94 (+0.80%)
XOM   104.30 (-0.52%)
BATS:UDEC

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

$32.73
+0.04 (+0.12%)
(As of 02/21/2024 ET)
Today's Range
$32.63
$32.73
50-Day Range
$31.78
$32.84
52-Week Range
N/A
Volume
3,274 shs
Average Volume
N/A
Market Capitalization
$82.81 million
Assets Under Management
$90.06 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

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.

UDEC Stock Price History

UDEC ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - December
Tax Classification
Regulated Investment Company
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
5

Fund Statistics

Assets Under Management
$90.01 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

Beta
0.31
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Ultra Buffer ETF - December Expenses

TypeUDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.53%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Holdings

Top 6 UDEC Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: 99.18%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.76%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: 0.58%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: -1.67%














UDEC ETF - Frequently Asked Questions

How have UDEC shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - December's stock was trading at $32.0387 at the beginning of 2024. Since then, UDEC stock has increased by 2.2% and is now trading at $32.7320.
View the best growth stocks for 2024 here
.

What does UDEC invest in?

Innovator U.S. Equity Ultra Buffer ETF - December is a equity fund issued by Innovator Capital Management. UDEC focuses on large cap investments. The fund's investments total to approximately $90.06 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - December?

Innovator U.S. Equity Ultra Buffer ETF - December's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UDEC is 0.79%.

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

Innovator U.S. Equity Ultra Buffer ETF - December's stock is owned by a variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (21.08%), SageView Advisory Group LLC (16.12%), SageView Advisory Group LLC (16.12%), MGO One Seven LLC (5.77%), Milestone Asset Management LLC (4.17%) and Foundations Investment Advisors LLC (3.87%).

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.
Compare Top Brokerages Here.

This page (BATS:UDEC) was last updated on 2/22/2024 by MarketBeat.com Staff