UDEC

Fund Description
The Innovator S&P 500 Ultra Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Ultra Buffer ETF - December
Fund Exchange Ticker UDEC
Fund Sponsor Innovator Management
Fund ISIN US45782C5325
Net Expense Ratio 0.79 %
Fund Inception Date 1 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 31.98 Million (USD)
1 Month Total Return 0.24 %
Year To Date Return 4.44 %
1 Year Total Return 10.20 %
3 Year Annualized Total Return
NAV 29.7467
Share Outstanding 1,075,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 11/30/2021 2173.1 C OPTN 1.1526000000
XSP 11/30/2021 217.32 C OPTN 0.0299000000
SPX 11/30/2021 4346.2 P OPTN 0.0212000000
SPX 11/30/2021 3440.73 P OPTN 0.0024000000
XSP 11/30/2021 434.64 P OPTN 0.0006000000
XSP 11/30/2021 344.07 P OPTN 0.0001000000
XSP 11/30/2021 217.32 P OPTN 0.0000000000
XSP 11/30/2021 235.42 P OPTN 0.0000000000
SPX 11/30/2021 3866.29 C OPTN -0.1532000000
SPX 11/30/2021 4346.2 C OPTN -0.0473000000