UDEC

Innovator S&P 500 Ultra Buffer ETF - December
*Unless otherwise stated, data provided by FactSet.

UDEC Fund Description

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.

UDEC Factset Analytics Insight

UDEC uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each December. The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 30% of the S&P 500s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

UDEC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UDEC 1.92% 4.71% 2.09% -- -- -- --
UDEC (NAV) 1.53% 5.09% 2.11% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.10% 14.36% 6.17% 18.76% 14.13% 12.75% 14.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UDEC Summary Data

Innovator
12/02/19
Open-Ended Fund
0.79%
$35.43M
$171.42K
0.58%

UDEC Portfolio Data

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N/A
2

UDEC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

UDEC Portfolio Management

0.79%
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UDEC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

UDEC Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UDEC Factset Analytics Block Liquidity

As of 08/12/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UDEC. UDEC is rated a N/A out of 5.

UDEC Tradability

9,805
$171.42K
4,103
$107.21K
0.58%
$0.16
0.06%
1.29% / -0.68%
None
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25,000
0.16
0.04%
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0
$27.21
N/A

UDEC Top 10 Holdings

98.73%
1.27%
100%

UDEC Countries


UDEC
Segment Benchmark
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0.10%
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99.90%

UDEC Regions


UDEC
Segment Benchmark
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100.00%

UDEC Economic Development


UDEC
Segment Benchmark
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100.00%

UDEC Performance Statistics

0.93
0.40
0.39
0.44
1.34%
MSCI USA Large Cap Index

UDEC Benchmark Comparison Holdings

2
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UDEC Benchmark Comparison Summary


UDEC
Segment Benchmark
2
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UDEC Benchmark Comparison Market Cap Size


UDEC
Segment Benchmark
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