BATS:UDEC Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free UDEC Stock Alerts $33.05 -0.08 (-0.24%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$32.92▼$33.0850-Day Range$32.68▼$33.4252-Week Range N/AVolume16,727 shsAverage VolumeN/AMarket Capitalization$89.23 millionAssets Under Management$88.73 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$88.73 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares2,700,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. Innovator U.S. Equity Ultra Buffer ETF - December ExpensesTypeUDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) HoldingsTop 6 UDEC HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.80%Deposits With Broker For Short PositionsHolding Weight: 6.23%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.93%U.S. Bank Money Market Deposit AccountHolding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.19%Option on SPDR® S&P 500 ETF TrustHolding Weight: -6.04%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTInnovator U.S. Equity Buffer ETF - JuneBATS:BJUNCalvert International Responsible Index ETFNYSEARCA:CVIEAnfield U.S. Equity Sector Rotation ETFBATS:AESRSyntax Stratified Large Cap ETFNYSEARCA:SSPYInstitutional OwnershipMilestone Asset Management LLCSold 556 shares on 4/23/2024Ownership: 3.890%Accurate Wealth Management LLCBought 7,177 shares on 4/23/2024Ownership: 0.266%KFG Wealth Management LLCSold 3,164 shares on 4/19/2024Ownership: 2.387%Brookstone Capital ManagementBought 32,457 shares on 4/15/2024Ownership: 20.956%SageView Advisory Group LLCBought 407,848 shares on 2/16/2024Ownership: 16.120%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 the year. Since then, UDEC stock has increased by 3.2% and is now trading at $33.07. 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. The fund's investments total to approximately $88.73 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 variety of retail and institutional investors. Top institutional investors include Brookstone Capital Management (20.96%), Milestone Asset Management LLC (3.89%), KFG Wealth Management LLC (2.39%) and Accurate Wealth Management LLC (0.27%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe AI stock to buy right nowStockEarningsThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - December Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.