UDEC — Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December (ticker: UDEC) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect December Series Index. It was launched on 2019-11-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | -0.84% |
| 1 Month | 0.37% |
| 3 Months | 4.94% |
| 6 Months | 4.68% |
| YTD | 4.41% |
| 1 Year | 16.04% |
| 3 Years | 40.74% |
| 5 Years | 40.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 11/29/2024 4.55 C | N/A | 110.20% |
| 2 | SPY 11/29/2024 4.55 C | N/A | 110.20% |
| 3 | SPY 11/29/2024 4.55 C | N/A | 110.20% |
| 4 | SPY 11/29/2024 4.55 C | N/A | 110.20% |
| 5 | SPY 11/29/2024 4.55 C | N/A | 110.20% |
| 6 | SPY 11/29/2024 4.55 C | N/A | 110.20% |
| 7 | SPY 11/29/2024 4.55 C | N/A | 110.15% |
| 8 | SPY 11/29/2024 4.55 C | N/A | 110.15% |
| 9 | SPY 11/29/2024 4.55 C | N/A | 110.15% |
| 10 | SPY 11/29/2024 4.55 C | N/A | 110.15% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect December Series Index |
| Inception Date | 2019-11-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | UDEC |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - December |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $300.80M |
| Inception | 2019-11-29 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect December Series Index |
Frequently Asked Questions
What does UDEC track?
UDEC (Innovator U.S. Equity Ultra Buffer ETF - December) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect December Series Index, a equity benchmark.
What is the expense ratio of UDEC?
UDEC has an expense ratio of 0.01% per year.
What is the AUM of UDEC?
UDEC has approximately $300.80M in assets under management.
Does UDEC pay a dividend?
UDEC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UDEC?
UDEC is issued by Innovator, launched on 2019-11-29.
Open the interactive UDEC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.