UDEC – Innovator U.S. Equity Ultra BffrETF™-Dec – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings UDEC

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF	98.11	306M	—
Deposits With Broker For Short Positions	3.64	11M	Cash and Equivalents
Option on SPDR® S&P 500® ETF	1.57	5M	—
Us Bank Mmda - Usbgfs 9	0.32	986,469	Cash and Equivalents
Option on SPDR® S&P 500® ETF	−0.25	−774,449	—
Option on SPDR® S&P 500® ETF	−3.40	−11M	—

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Read our editorial policy to learn more about our process.

United States

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

Morningstar’s Analysis UDEC

Portfolio Holdings UDEC

Option on SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Option on SPDR® S&P 500® ETF

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500® ETF

Option on SPDR® S&P 500® ETF

Sponsor Center

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