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Innovator U.S. Equity Ultra Buffer ETF - December UDEC

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Price alert · UDEC

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42.22 USD -1.08 (-2.49%)

Nov 5, 2026, 12:40 PM EST

42.37 Day range 42.37
38.01 52-week range 43.30
YTD
+6.51%
1 year
+8.53%

Innovator U.S. Equity Ultra Buffer ETF - December

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$232.38M
NAV
42.84
Holdings
6
Inception
2019-12-01
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 6.82 C 101.39%
  2. US BANK MMDA - USBGFS 9 09/01/2037 0.29%
  3. SPY 11/30/2026 649.22 P 0.07%
  4. SPY 11/30/2026 444.2 P -0.01%
  5. Cash & Other -0.08%
  6. SPY 11/30/2026 765.66 C -1.66%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-04