UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
1W: +0.7%
1M: +1.1%
3M: +3.0%
YTD: +9.1%
1Y: +11.1%
3Y: +48.6%
5Y: +45.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$237M
Holdings6
Top 10 Wt100.0%
Volume43,122
Avg Volume11,748
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 | — | 101.94% | $241.2M | 3,162 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.29% | $682,243 | 682,243 |
| 3 | SPY 11/30/2026 649.22 P | — | 0.12% | $278,414 | 3,162 |
| 4 | SPY 11/30/2026 444.2 P | — | -0.01% | $-24,948 | -3,162 |
| 5 | Cash & Other | — | -0.06% | $-144,589 | -144,589 |
| 6 | SPY 11/30/2026 765.66 C | — | -2.28% | $-5,387,163 | -3,162 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4SPY 261130C00006820 | Removed | — |
| 2026-03-14 | 4SPY 261130P00444200 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPY 261130C00765660 | Removed | — |