BATS:UDEC Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Price, Holdings, & News $34.60 -1.06 (-2.96%) Closing price 03/27/2025 03:59 PM EasternExtended Trading$34.52 -0.08 (-0.23%) As of 03/27/2025 04:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - December (BATS:UDEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UDEC alerts:Sign Up Key Stats Today's Range$35.54▼$35.7550-Day Range$34.07▼$35.9652-Week Range$32.74▼$36.01Volume56,529 shsAverage Volume42,859 shsMarket Capitalization$218.01 millionAssets Under Management$290.83 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator S&P 500 Ultra Buffer ETF - December (UDEC) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UDEC was launched on Dec 2, 2019 and is managed by Innovator.Read More… Remove Ads Innovator U.S. Equity Ultra Buffer ETF - December ExpensesTypeUDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.79%0.63%0.63%0.64%0.60% Receive UDEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - December and its competitors with MarketBeat's FREE daily newsletter. Email Address UDEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UDEC ETF - Frequently Asked Questions How have UDEC shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - December's stock was trading at $35.09 at the start of the year. Since then, UDEC shares have decreased by 1.4% and is now trading at $34.6050. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Ultra Buffer ETF - December's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - December's top institutional investors include Brookstone Capital Management (35.64%), Sovran Advisors LLC (9.57%), Encompass More Asset Management (6.08%) and Commonwealth Equity Services LLC (4.66%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - December? Shares of UDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - December Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UDEC Inception Date12/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$290.83 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares6,300,000Beta0.37 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 UDEC HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 93.78%Option on SPDR® S&P 500® ETF TrustHolding Weight: 5.87%Deposits With Broker For Short PositionsHolding Weight: 1.11%Us Bank Mmda - Usbgfs 9Holding Weight: 0.35%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.35%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.76%Full Holdings Details This page (BATS:UDEC) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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