BATS:UDEC Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Price, Holdings, & News $35.62 -0.04 (-0.12%) As of 06/17/2025 04:00 PM Eastern This is a fair market value 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$35.54▼$35.7550-Day Range$33.19▼$35.7752-Week Range$32.40▼$36.01Volume56,529 shsAverage Volume70,986 shsMarket Capitalization$406.35 millionAssets Under Management$402.41 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%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 start of the year. Since then, UDEC shares have increased by 1.6% and is now trading at $35.6450. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Ultra Buffer ETF - December's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - December include Brookstone Capital Management (20.71%), Talon Private Wealth LLC (8.17%), Altfest L J & Co. Inc. (5.45%) and Raymond James Financial Inc. (3.31%). 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$402.41 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares11,400,000Beta0.36 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 6 UDEC HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.27%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.39%Deposits With Broker For Short PositionsHolding Weight: 0.76%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.37%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.39%Full Holdings Details This page (BATS:UDEC) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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