UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
1W: +0.1%
1M: +0.9%
3M: +2.6%
YTD: +8.3%
1Y: +11.8%
3Y: +46.6%
5Y: +44.6%
$42.99
+0.19 (+0.44%)
Weekly Expected Move ±0.6%
$42
$43
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$253M
Holdings6
Top 10 Wt100.0%
Volume9,265
Avg Volume27,309
Beta0.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-12-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 6.82 C | — | 102.03% | $246.7M | 3,265 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.29% | $712,462 | 712,462 |
| 3 | SPY 11/30/2026 649.22 P | — | 0.25% | $595,079 | 3,265 |
| 4 | SPY 11/30/2026 444.2 P | — | -0.03% | $-60,533 | -3,265 |
| 5 | Cash & Other | — | -0.07% | $-162,607 | -162,607 |
| 6 | SPY 11/30/2026 765.66 C | — | -2.48% | $-5,989,414 | -3,265 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4SPY 261130C00765660 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4SPY 261130C00006820 | Removed | — |
| 2026-03-14 | 4SPY 261130P00444200 | Removed | — |