UDEC
Innovator U.S. Equity Ultra Buffer ETF
UDEC | CBOE
$42.85
-$0.41 (-0.94%)
At close: Oct 30, 2026, 3:58 PM ET
-0.94%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 234.6M
AVG Volume 176.83K
AUM 313.72M
NAV 41.28
1D Range
42.64 43.09
52W Range
38.16 43.28
About UDEC
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the ...
Asset Class Equity
Holdings 6
Inception Date Dec 1, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C5325
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 11/30/2026 6.82 ... | UDEC | 93.34% |
| Spy 11/30/2026 765.6... | UDEC | 4.44% |
| Spy 11/30/2026 649.2... | UDEC | 1.55% |
| US Bank Mmda - Usbgf... | UDEC | 0.29% |
| Spy 11/30/2026 444.2... | UDEC | 0.28% |
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