UDEC

Innovator U.S. Equity Ultra Buffer ETF - December

UDEC
Closed
$41.40
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

UDEC was created on 2019-11-29 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UDEC 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.
Company

Innovator

Asset class

Alternatives

Inception date

2019

Investment segment

Downside Hedge

ISIN

US45782C5325

Key stats

Open

$41.21

Volume

11.51K

AUM

$301.20M

Prev. close

$41.09

Expense ratio

0.79%

P/E

0.00

$41.05

Day’s Range

$41.33

$38.29

52W Range

$41.78

What’s in the fund

6
Total holdings
Option on SPDR® S&P 500® ETF
98.11%
Deposits With Broker For Short Positions
3.60%
Option on SPDR® S&P 500® ETF
1.60%
Us Bank Mmda - Usbgfs 9
0.29%
Option on SPDR® S&P 500® ETF
-0.23%
Option on SPDR® S&P 500® ETF
-3.37%

Returns

Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - December
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply