Innovator U.S. Equity Ultra Buffer ETF - DecemberUDEC

InnovatorDefined OutcomeBuffer#136 of 318 by YTD

$42.83

+0.3% last session

+8.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UDECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.5%	+1.1%	+8.0%	+10.1%	+51.5%	+43.8%	+62.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $232M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $42.84
Volume: 8K
Avg. volume 30D: 21K
High today: $42.89
Low today: $42.72
Previous close: $42.71
52-week high: $43.27
52-week low: $38.01
Our risk indicator: 3/5

UDEC in One Breath

UDEC Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#128UDECInnovator+8.0%$232M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in UDEC

$10,000 in UDEC became

$14,382

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UDEC Returns by Period

Today

YTD

MAX

UDEC

+0.3%

−0.5%

+1.1%

+8.0%

+10.1%

+51.5%

+43.8%

+62.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UDEC’s Defined Outcome Rank

YTD

#136of 318
defined outcome ETFs

Best · SIXH+17.5%

UDEC+8.0%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

UDEC Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+12.7%

Today $42.72 – $42.89

Previous close $42.71

$42.83 now

52-week low$38.0152-week high$43.27

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

UDEC’s Share of Buffer ETFs

Today

0.3%

of the $86.4B in 373 Buffer ETFs

UDEC$232M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.5%

Buffer ETF AUM · Nov 4, 2026

UDEC Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

UDEC$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside UDEC

6 holdings

UDEC

Innovator U.S. Equity Ultra Buffer ETF - December

Today

UDEC reports no holdings we can show: […]

Innovator UDEC · holdings

How It Compares

UDEC

Innovator U.S. Equity Ultra Buffer ETF - December’s Peers


BUFR	First TrustRead Desk	0.10%	+10.8%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.9%	+7.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+10.3%	+9.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+8.4%	+6.6%	$1.5B
FJAN	First TrustRead Desk	0.85%	+11.3%	+8.9%	$1.5B
UDEC	InnovatorThis fundRead Desk	0.79%	+10.1%	+8.0%	$232M

Buffer peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UDEC head to head with BUFR →

BUFR vs UDEC

YTD

BUFRFirst Trust · BufferUDECInnovator · Buffer

Year to date

+9.1%

+8.0%

BUFR wins+1.0 pt

Past year

+10.8%

+10.1%

BUFR wins+0.6 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$232M

BUFR47.0× more

3–0BUFR wins

First Trust BUFR and Innovator UDEC · year-to-date · as of Nov 4, 2026 · AUM not scored

UDEC vs VOO

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

+10.1%

VOO · S&P 500

+11.9%

Gap

1.7 pts

Innovator UDEC and Vanguard VOO · 1Y total return · as of Nov 4, 2026

UDEC vs Its Peer Average

YTD

UDECAvsBPeer average

1D+0.3%+0.2%

1M−0.5%+95.8%

3M+1.1%0.0%

YTD+8.0%+7.6%

1Y+10.1%+8.9%

3Y+51.5%+49.8%

5Y+43.8%+52.4%

5–2UDEC wins

372 Buffer peers · each row scaled to its leader

The Details

UDEC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.07%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−8.3%

52-week range

$42.83

$38.01−1.0% from the high$43.27

Innovator UDEC · past-year price moves · as of Nov 4, 2026

UDEC

Fund Facts

Today

2019launched Dec 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C532

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator UDEC · fund facts · as of Nov 4, 2026

UDEC

Payouts by Year

Today

$0no payouts on record

UDEC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator UDEC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$42.84

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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