UDEC ETF

$42.50

Fund Essentials - as of Jun 30, 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+5.14%
1 Year+14.58%
3 Year+11.38%
5 Year+7.18%

Asset Allocation

Bonds: 0.30%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 6.82 C102.00%
-Spy 11/30/2026 649.22 P1.22%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.08%
-Spy 11/30/2026 444.2 P-0.19%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

UDEC ETF (Innovator US Equity Ultra Buffer ETF - December) is managed by Innovator ETFs Trust with $246.6M in net assets. UDEC expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-12-01.

UDEC performance shows a YTD return of 5.14%. The 1-year return is 14.58% and the 5-year return is 7.18%.

UDEC top holdings include Spy 11/30/2026 6.82 C (102.0%), Spy 11/30/2026 649.22 P (1.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 11/30/2026 444.2 P (-0.2%). View all UDEC holdings, sector breakdown, or dividend history.

UDEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. UDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+5.14%
1 Year
+14.58%
3 Year
+11.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 6.82 COther102.00%
2-Spy 11/30/2026 649.22 POther1.22%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.08%
5-Spy 11/30/2026 444.2 POther-0.19%
6-Spy 11/30/2026 765.66 COther-3.26%