BATS:UDEC Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Price, Holdings, & News $36.42 +0.20 (+0.55%) Closing price 03:58 PM EasternExtended Trading$36.37 -0.05 (-0.14%) As of 04:02 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - December (BATS:UDEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UDEC alerts:Sign Up Key Stats Today's Range$36.16▼$36.3750-Day Range$33.46▼$36.3452-Week Range$32.40▼$36.45Volume47,417 shsAverage Volume71,790 shsMarket Capitalization$409.74 millionAssets Under Management$410.41 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A 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. Read More Innovator U.S. Equity Ultra Buffer ETF - December ExpensesTypeUDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive UDEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter. Email Address UDEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of the year. Since then, UDEC shares have increased by 3.8% and is now trading at $36.4210. View the best growth stocks for 2025 here. 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 Private Client Services LLC (0.76%). 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UDEC Inception Date12/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$410.41 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares11,250,000Beta0.37 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 UDEC HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.87%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.80%Deposits With Broker For Short PositionsHolding Weight: 0.71%Us Bank Mmda - Usbgfs 9Holding Weight: 0.33%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.32%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.38%Full Holdings Details This page (BATS:UDEC) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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