Innovator S&P 500 Ultra Buffer ETF (December) (UDEC) ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Innovator Capital Management

UDEC Daily Price Range
UDEC 52-Week Price Range

UDEC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

UDEC has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

UDEC - Profile & Info


The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Issuer Innovator Capital Management
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index SP 500 Price Return Index
Asset Class Equity
ETF Category Alternative ETFs
Options? Yes
Total Holdings 16

UDEC - Top Holdings

Symbol Holding Name % of Total
4SPX 201130C01884930 SPX 11/30/2020 1884.93 C 94.44%
4SPX 201130P03769860 SPX 11/30/2020 3769.86 P 6.72%
4XSP 201130C00188480 XSP 11/30/2020 188.48 C 4.72%
4XSP 201130P00377010 XSP 11/30/2020 377.01 P 0.34%
4SPX 201130P02984450 SPX 11/30/2020 2984.45 P 0.09%
UDEC Innovator S&P 500 Ultra Buffer ETF 0.00%
4SPX 201130C03372720 SPX 11/30/2020 3372.72 C 0.00%
4SPX 201130C03769860 SPX 11/30/2020 3769.86 C 0.00%
4SPX 201130P01884930 SPX 11/30/2020 1884.93 P 0.00%
4SPX 201130P02041990 SPX 11/30/2020 2041.99 P 0.00%
4XSP 201130C00337270 XSP 11/30/2020 337.27 C 0.00%
4XSP 201130C00377010 XSP 11/30/2020 377.01 C 0.00%
4XSP 201130P00188480 XSP 11/30/2020 188.48 P 0.00%
4XSP 201130P00204200 XSP 11/30/2020 204.2 P 0.00%
4XSP 201130P00298450 XSP 11/30/2020 298.45 P 0.00%
Cash&Other Cash & Other 0.00%

UDEC - Price/Volume Stats

Current price $28.16
Prev. close $28.16
Day low $28.11
Day high $28.23
52-week high $28.23
52-week low $23.05
Day Volume 458
Avg. volume 13,393
Dividend yield N/A

UDEC - Recent Returns

1-mo 4.13%
3-mo 2.38%
6-mo 6.73%
1-year N/A
3-year N/A
5-year N/A
YTD 5.61%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

UDEC - Stock Chart


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