UDEC ETF

UDEC ETF
$43.07
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Fund Essentials - as of Oct 5, 2026

Net Assets
$244M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Dec 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.87%
1 Year+11.48%
3 Year+11.68%
5 Year+7.48%

Asset Allocation

Bonds: 0.29%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 6.82 C102.54%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Spy 11/30/2026 649.22 P0.19%
-Spy 11/30/2026 444.2 P-0.02%
-Cash & Other-0.08%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UDEC ETF Overview

UDEC ETF (Innovator US Equity Ultra Buffer ETF - December) is managed by Innovator ETFs Trust with $244.3M in net assets. UDEC expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2019-12-01.

UDEC performance shows a YTD return of 7.87%. The 1-year return is 11.48% and the 5-year return is 7.48%.

UDEC top holdings include Spy 11/30/2026 6.82 C (102.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Spy 11/30/2026 649.22 P (0.2%), Spy 11/30/2026 444.2 P (-0.0%), Cash & Other (-0.1%). Go to all UDEC holdings, UDEC sectors, or UDEC dividends.

UDEC can be compared against other funds. Use UDEC overlap to find shared positions, or UDEC vs another fund for a side-by-side view. UDEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+7.87%
1 Year
+11.48%
3 Year
+11.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 6.82 COther102.54%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
3-Spy 11/30/2026 649.22 POther0.19%
4-Spy 11/30/2026 444.2 POther-0.02%
5-Cash & OtherOther-0.08%
6-Spy 11/30/2026 765.66 COther-2.93%