BATS:UDEC Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free UDEC Stock Alerts $34.25 +0.10 (+0.29%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$34.18▼$34.2550-Day Range$32.74▼$34.2552-Week Range N/AVolume817 shsAverage VolumeN/AMarket Capitalization$91.79 millionAssets Under Management$76.88 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - December alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - DecemberThe 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 UDEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UDEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$76.88 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,680,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? 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It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Innovator U.S. Equity Ultra Buffer ETF - December ExpensesTypeUDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.79%0.60%0.60%0.64%0.58% Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) HoldingsTop 6 UDEC HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.20%Deposits With Broker For Short PositionsHolding Weight: 5.45%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.56%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.12%Option on SPDR® S&P 500 ETF TrustHolding Weight: -5.33%Full Holdings Details Similar ETFsInnovator U.S. Equity Ultra Buffer ETF - JulyBATS:UJULInnovator Equity Defined Protection ETF - 2 Yr to January 2026BATS:AJANAllianzIM U.S. Large Cap Buffer20 Aug ETFNYSEARCA:AUGWPacer Swan SOS Moderate (January) ETFBATS:PSMDProShares UltraShort Dow30NYSEARCA:DXDInstitutional OwnershipCetera Advisors LLCBought 5,405 shares on 5/24/2024Ownership: 0.949%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 6,914 shares on 5/3/2024Ownership: 1.590%Commonwealth Equity Services LLCSold 6,199 shares on 4/29/2024Ownership: 4.220%Milestone Asset Management LLCSold 556 shares on 4/23/2024Ownership: 3.890%Accurate Wealth Management LLCBought 7,177 shares on 4/23/2024Ownership: 0.266%View All Institutional Transactions 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 6.9% and is now trading at $34.25. 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $76.88 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 number of retail and institutional investors. Top institutional investors include Brookstone Capital Management (20.96%), Commonwealth Equity Services LLC (4.22%), Milestone Asset Management LLC (3.89%), KFG Wealth Management LLC (2.39%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (1.59%) and Cetera Advisors LLC (0.95%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. 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