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Innovator U.S. Equity Ult... (UDEC)
Cboe US: UDEC
· Real-Time Price · USD
42.48
+0.05 (0.12%)
At close: Aug 21, 2026, 3:59 PM
42.48
-0.06%
After-hours: 4:10 PM
Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 38.43 |
| Market Cap | n/a |
| AUM | 246.62M |
| NAV | 42.44 |
| Beta | 0.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.54 |
| Shares Out | n/a |
| Inception Date | Nov 29, 2019 |
| Ask | 46.59 |
| Volume | 13,213 |
| Avg. Volume (20D) | 35,533 |
| Open | 42.53 |
| Previous Close | 42.43 |
| Day's Range | 42.48 - 42.53 |
| 52-Week Range | 37.15 - 42.62 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About UDEC
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
Asset Class Equity
Ticker Symbol UDEC
Inception Date Nov 29, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |