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BATS:UDEC

Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) Price, Holdings, & News

$35.60 +0.05 (+0.14%)
(As of 12/16/2024 ET)

About Innovator U.S. Equity Ultra Buffer ETF - December (BATS:UDEC)

Key Stats

Today's Range
$35.55
$35.67
50-Day Range
$35.00
$35.65
52-Week Range
N/A
Volume
25,146 shs
Average Volume
N/A
Market Capitalization
$95.40 million
Assets Under Management
$100.26 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator U.S. Equity Ultra Buffer ETF - December Expenses

TypeUDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.79%0.62%0.61%0.65%0.59%
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UDEC ETF News Headlines

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UDEC ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - December's stock was trading at $32.0387 at the beginning of 2024. Since then, UDEC stock has increased by 11.1% and is now trading at $35.5976.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - December include Brookstone Capital Management (4.05%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.60%), Arete Wealth Advisors LLC (1.94%) and Castle Rock Wealth Management LLC (1.80%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - December
Tax Classification
Regulated Investment Company
Inception Date
12/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$100.26 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.63
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 UDEC Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.81%
  • Deposits With Broker For Short Positions
    Holding Weight: 13.34%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.19%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -13.34%

This page (BATS:UDEC) was last updated on 12/16/2024 by MarketBeat.com Staff
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