U.S. Equity Ultra Buffer ... (UDEC)
CBOE: UDEC
· Real-Time Price · USD
38.43
0.06 (0.16%)
At close: Oct 01, 2025, 1:27 PM
0.16% (1D)
| Bid | 38.39 |
| Market Cap | 393.13M |
| AUM | 285.46M |
| NAV | 38.32 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 27.09 |
| Shares Out | 10.23M |
| Inception Date | Nov 30, 2019 |
| Ask | 38.46 |
| Volume | 22,558 |
| Open | 38.34 |
| Previous Close | 38.37 |
| Day's Range | 38.30 - 38.43 |
| 52-Week Range | 32.40 - 38.43 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
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 outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol UDEC
Inception Date Nov 30, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 99.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 11/28/2025 6.01 ... | 4SPY 251128C00006010 | 97.99% |
| Spy 11/28/2025 572.4... | 4SPY 251128P00572420 | 0.67% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.34% |