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BATS:UDEC

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

$41.89 +0.13 (+0.31%)
As of 03:11 PM Eastern

About Innovator U.S. Equity Ultra Buffer ETF - December (BATS:UDEC)

Advanced

Key Stats

Today's Range
$41.84
$41.91
50-Day Range
$41.09
$41.99
52-Week Range
$36.50
$42.04
Volume
16,743 shs
Average Volume
29,865 shs
Market Capitalization
$472.52 million
Assets Under Management
$247.49 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeUDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.79%0.62%0.63%0.66%0.60%
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UDEC ETF News Headlines

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UDEC ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - December's stock was trading at $39.6380 at the beginning of 2026. Since then, UDEC shares have increased by 5.7% and is now trading at $41.90.

Innovator U.S. Equity Ultra Buffer ETF - December's top institutional investors include Sonoma Allocations LLC (0.23%), Fiduciary Financial Group LLC (0.20%) and First Heartland Consultants Inc. (0.08%).

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
6

Fund Statistics

Assets Under Management
$247.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Options

Optionable
N/A
Short Interest
1,645 shs

Miscellaneous

Beta
0.37
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 UDEC Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 103.67%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.40%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.24%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -4.83%

This page (BATS:UDEC) was last updated on 7/21/2026 by MarketBeat.com Staff.
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