UDEC ETF

UDEC ETF
$42.67
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Fund Essentials - as of Aug 6, 2026

Net Assets
$247M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.80%
1 Year+13.42%
3 Year+10.84%
5 Year+7.25%

Asset Allocation

Bonds: 0.31%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 6.82 C103.77%
-Spy 11/30/2026 649.22 P0.62%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.08%
-Spy 11/30/2026 444.2 P-0.09%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UDEC ETF Overview

UDEC ETF (Innovator US Equity Ultra Buffer ETF - December) is managed by Innovator ETFs Trust with $247.2M in net assets. UDEC expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-12-01.

UDEC performance shows a YTD return of 5.80%. The 1-year return is 13.42% and the 5-year return is 7.25%.

UDEC top holdings include Spy 11/30/2026 6.82 C (103.8%), Spy 11/30/2026 649.22 P (0.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 11/30/2026 444.2 P (-0.1%). Go to all UDEC holdings, UDEC sectors, or UDEC dividends.

UDEC can be compared against other funds. Use UDEC overlap to find shared positions, or UDEC vs another fund for a side-by-side view. UDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+5.80%
1 Year
+13.42%
3 Year
+10.84%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 6.82 COther103.77%
2-Spy 11/30/2026 649.22 POther0.62%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.08%
5-Spy 11/30/2026 444.2 POther-0.09%
6-Spy 11/30/2026 765.66 COther-4.53%