UDEC Holdings
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
ETF-Level Metrics
AUM$253M
Holdings—
Top 10 Wt—%
Beta0.55
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 6.82 C Private | — | 102.03% | $246.7M | 3,265 | — | — | — |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.29% | $712,462 | 712,462 | — | — | — |
| 3 | SPY 11/30/2026 649.22 P Private | — | 0.25% | $595,079 | 3,265 | — | — | — |
| 4 | SPY 11/30/2026 444.2 P Private | — | -0.03% | $-60,533 | -3,265 | — | — | — |
| 5 | Cash & Other Cash | — | -0.07% | $-162,607 | -162,607 | — | — | — |
| 6 | SPY 11/30/2026 765.66 C Private | — | -2.48% | $-5,989,414 | -3,265 | — | — | — |