BATS:UDEC Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Price, Holdings, & News $35.18 -0.48 (-1.36%) As of 10:41 AM 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$32.77▼$35.0252-Week Range$32.40▼$36.01Volume56,529 shsAverage Volume68,160 shsMarket Capitalization$409.80 millionAssets Under Management$408.57 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%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-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 0.2% and is now trading at $35.1760. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Ultra Buffer ETF - December's major shareholders? Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - December include Brookstone Capital Management (20.71%), Altfest L J & Co. Inc. (5.45%), Raymond James Financial Inc. (3.31%) and Sovran Advisors LLC (2.35%). 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 Holdings5 Fund Statistics Assets Under Management$408.57 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares11,650,000Beta0.36 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: 93.92%Option on SPDR® S&P 500® ETF TrustHolding Weight: 5.72%Deposits With Broker For Short PositionsHolding Weight: 0.88%Us Bank Mmda - Usbgfs 9Holding Weight: 0.37%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.27%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.62%Full Holdings Details This page (BATS:UDEC) was last updated on 5/13/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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