Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)Defined Outcome | Exchange Traded Fund | Cboe US
42.65 USD
-0.03
(-0.070%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 42.65 |
Hot Take ↕ | Aug. 22, 2026, 3:37 a.m. EDT
This instrument is a specialized buffer ETF designed to cap losses while participating in upside, making it fundamentally distinct from traditional equities. The price history reveals a robust five-year trajectory with a +37.33% cumulative gain and four out of five years showing positive growth, indicating the underlying strategy has effectively navigated recent market cycles without structural deterioration. However, the lack of any dividend payments renders it unsuitable for income-focused portfolios, and the recent price action shows the asset trading near its 52-week highs with minimal volatility, suggesting the buffer mechanism is currently active and limiting further upside participation. While the statistical forecast model indicates a high-confidence slight upward drift over the next 45 days, this signal reflects short-term noise rather than a fundamental business expansion. Consequently, the asset offers neither yield nor the explosive growth potential typical of uncapped equity plays, positioning it as a neutral holding for capital preservation rather than aggressive appreciation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005566 |
| AutoARIMA | 0.010261 |
| MSTL | 0.010695 |
| AutoETS | 0.011288 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.858 |
| Excess Kurtosis | 0.13 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.63 |
| Attribute | Value |
|---|---|
| All Time High | 42.72 |
| All Time Low | 23.05 |
| Ask | 46.74 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 6,420 |
| Average Daily Volume3 Month | 30,808 |
| Average Volume | 30,808 |
| Average Volume10Days | 6,420 |
| Beta3 Year | 0.55 |
| Bid | 38.56 |
| Bid Size | 400 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.735 |
| Day Low | 42.63 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.6635524 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.01464 |
| Fifty Day Average Change | 0.63035965 |
| Fifty Day Average Change Percent | 0.015003333 |
| Fifty Two Week Change Percent | 14.104282 |
| Fifty Two Week High | 42.735 |
| Fifty Two Week High Change | -0.09000015 |
| Fifty Two Week High Change Percent | -0.0021060056 |
| Fifty Two Week Low | 37.15 |
| Fifty Two Week Low Change | 5.494999 |
| Fifty Two Week Low Change Percent | 0.14791383 |
| Fifty Two Week Range | 37.15 - 42.735 |
| First Trade Date Milliseconds | 1,575,297,000,000 |
| Five Year Average Return | 0.0755117 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0299988 |
| Fullday Change Percent | -0.0702959 |
| Fullday Price | 42.645 |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,574,985,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Innovator U.S. Equity Ultra Buffer ETF - December |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_640526996 |
| Nav Price | 42.5475 |
| Net Assets | 246,615,456.0 |
| Net Expense Ratio | 0.79 |
| Open | 42.715 |
| Phone | (215) 979-3750 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 42.645 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 42.675 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0299988 |
| Regular Market Change Percent | -0.0702959 |
| Regular Market Day High | 42.735 |
| Regular Market Day Low | 42.63 |
| Regular Market Day Range | 42.63 - 42.735 |
| Regular Market Open | 42.715 |
| Regular Market Previous Close | 42.675 |
| Regular Market Price | 42.645 |
| Regular Market Time | 1,787,947,171 |
| Regular Market Volume | 5,119 |
| Short Name | Innovator U.S. Equity Ultra Buf |
| Source Interval | 15 |
| Symbol | UDEC |
| Three Year Average Return | 0.1238727 |
| Total Assets | 246,615,456 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.634901 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.75132 |
| Trailing Three Month Returns | 2.75132 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.4975 |
| Two Hundred Day Average Change | 2.147499 |
| Two Hundred Day Average Change Percent | 0.05302794 |
| Type Disp | ETF |
| Volume | 5,119 |
| Yield | 0.0 |
| Ytd Return | 5.95301 |