ATLASInnovator U.S. Equity Ultra Buffer ETF - December (UDEC): outlook, holdings and fees
Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.76% and the yield is 0.00%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on UDEC
| Last price | $43.10 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 65% |
| Likely 1-month range (50%) | $42.90 – $43.79 |
| Normal 1-day range (±1σ) | ±0.4% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
UDEC fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Leveraged |
| Assets under management | $243M |
| Expense ratio | 0.76% |
| Number of holdings | 3 |
| Portfolio turnover | 0% |
| Inception | Nov 29, 2019 |
| Exchange | CBOE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| 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% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
UDEC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.1% |
| Financial Services | 11.3% |
| Communication Services | 10.4% |
| Healthcare | 8.8% |
| Consumer Cyclicals | 8.7% |
| Industrials | 8.0% |
| Consumer Defensive | 4.2% |
| Energy | 3.4% |
| Utilities | 2.0% |
| Real Estate | 1.8% |
| Basic Materials | 1.5% |
By region: North America 99.6%, Europe Developed 0.3%.
UDEC returns and risk
| Year to date | +9.1% |
|---|---|
| 1 year | +11.4% |
| 3 years (annualised) | +13.9% |
| 5 years (annualised) | +7.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 7.4% |
| Sharpe ratio (3 years) | 1.20 |
Past returns do not guarantee future results.
UDEC: frequently asked questions
What does UDEC invest in?
Innovator U.S. Equity Ultra Buffer ETF - December invests in a portfolio of securities. Its largest holdings are Option On Spdr® S&P 500 Etf Trust Nov22 (1.8%), Option on S&P 500 PR (0.2%), Option on CBOE Mini-Spx Index Xsp (0.2%).
What is the UDEC expense ratio?
0.76% a year: about $76.00 for every $10,000 invested.
What is the UDEC dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will UDEC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 65%, with a likely range (50%) of $42.90 to $43.79 from $43.10 today. It is a probability, not a prediction.
How has UDEC performed?
Year to date +9.1%, one year +11.4%, three years +13.9% a year, five years +7.4% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer