Cboe US - Delayed Quote • USD
Innovator S&P 500 Ultra Buffer ETF - December (UDEC)
At close: April 26 at 3:32 PM EDT
Loading Chart for UDEC
DELL
- Previous Close
33.05 - Open
33.19 - Bid 30.01 x 1400
- Ask 36.39 x 3000
- Day's Range
33.17 - 33.26 - 52 Week Range
28.27 - 33.44 - Volume
8,361 - Avg. Volume
6,969 - Net Assets 91.13M
- NAV 33.24
- PE Ratio (TTM) 23.98
- Yield 0.00%
- YTD Daily Total Return 3.62%
- Beta (5Y Monthly) 0.39
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). 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.
Innovator ETFs
Fund Family
Options Trading
Fund Category
91.13M
Net Assets
2019-11-29
Inception Date
Performance Overview: UDEC
Trailing returns as of 4/26/2024. Category is Options Trading.
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UMAR Innovator S&P 500 Ultra Buffer ETF - March
32.16
+0.49%
UJUN Innovator S&P 500 Ultra Buffer ETF - June
31.12
+0.14%
UAPR Innovator S&P 500 Ultra Buffer ETF - April New
27.68
+0.65%
UOCT Innovator U.S. Equity Ultra Buffer ETF October
33.54
+0.41%
UJUL Innovator S&P 500 Ultra Buffer ETF — July
31.75
+0.48%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
35.76
+0.51%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
30.50
+0.55%
UNOV Innovator U.S. Equity Ultra Buffer ETF - November
32.67
+0.32%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
32.30
+0.72%
USEP Innovator U.S. Equity Ultra Buffer ETF - September
32.74
+0.53%
PMAR Innovator S&P 500 Power Buffer ETF - March
36.36
+0.64%
PJUN Innovator S&P 500 Power Buffer ETF - New
34.67
+0.26%
PAPR Innovator S&P 500 Power Buffer ETF - April New
33.12
+0.61%
PNOV Innovator U.S. Equity Power Buffer ETF - November
35.55
+0.25%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.42
+0.64%
PJUL Innovator S&P 500 Power Buffer ETF — July
37.85
+0.48%
Holdings: UDEC
Sector Weightings
SectorUDEC
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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