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

Cboe BZX: UDECExchange-traded fund from Innovator ETFs.

  • Expense ratio0.76%
  • Net assets$237.2M
  • Dividend yield0.00%
  • 1-year return+10.45%
  • Holdings3

UDEC ETF price chart

UDEC quote & trading statistics

UDEC performance

Annual returns & drawdowns →
  • YTD+7.93%
  • 1 year+10.45%
  • 3 years+14.28%/yr
  • 5 years+7.52%/yr
  • 10 years0.00%/yr
1Y volatility
5.92%
3Y volatility
7.40%
3Y Sharpe ratio
1.20

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

UDEC top 3 holdings

#SymbolNameWeight
1Option On Spdr S&P 500 Etf Trust Nov221.80%
2Option on S&P 500 PR0.24%
3Option on CBOE Mini-Spx Index Xsp0.17%

The top 3 holdings make up 2.2% of the fund (3 holdings in total). As of October 25, 2026.

UDEC sector weights

Technology
38.9%
Financial Services
11.7%
Consumer Cyclical
9.4%
Healthcare
9.2%
Communication Services
9.1%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.5%

UDEC region weights

North America
103.6%
Europe Developed
0.3%
Asia Emerging
0.1%

UDEC asset allocation

U.S. stocks
98.5%
Non-U.S. stocks
0.5%
Cash
0.3%

UDEC market-cap breakdown

Mega cap
43.5%
Large cap
34.7%
Mid cap
20.9%
Small cap
1.4%

About Innovator S&P 500 Ultra Buffer ETF - December

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.

UDEC ETF FAQ

What is the UDEC expense ratio?

Innovator S&P 500 Ultra Buffer ETF - December has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.

How much money is in UDEC?

Innovator S&P 500 Ultra Buffer ETF - December has about $237.2M in net assets.

What are the top holdings of UDEC?

The largest positions in UDEC are Option On Spdr S&P 500 Etf Trust Nov22 (1.80%), Option on S&P 500 PR (0.24%), Option on CBOE Mini-Spx Index Xsp (0.17%). The fund holds 3 securities in total.

How has UDEC performed?

UDEC returned +10.45% over the past year and +7.52% a year over the past five years, including reinvested distributions.

Does UDEC pay dividends?

UDEC has a dividend yield of 0.00%.

When was UDEC launched?

Innovator S&P 500 Ultra Buffer ETF - December began trading on November 29, 2019.