UDEC Stock Summary and Trading Ideas (Innovator U.S. Equity Ultra Buffer ETF - December | BATS:UDEC)

The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 14.25% (prior to taking into account management fees and other fees) while providing a buffer against SPDR S&P 500 ETF Trust losses of between 5% and 35% (prior to taking into account management fees and other fees) over the period from December 1, 2023 to November 30, 2024. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF").

Innovator U.S. Equity Ultra Buffer ETF - December trades on the BATS stock market under the symbol UDEC.

As of March 19, 2025, UDEC stock price climbed to $34.47 with 58,900 million shares trading.

UDEC has a beta of 0.31, meaning it tends to be less sensitive to market movements. UDEC has a correlation of 0.75 to the broad based SPY ETF.

UDEC has a market cap of $280.93 million. This is considered a Small Cap stock.

In the last 3 years, UDEC traded as high as $36.01 and as low as $27.12.

UDEC has underperformed the market in the last year with a return of +4.0%, while SPY returned +11.6%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in UDEC shares. However, UDEC has outperformed the market in the last 3 month and 2 week periods, returning -1.7% and -0.9%, while SPY returned -2.9% and -1.7%, respectively. This indicates UDEC has been having a stronger performance recently.

UDEC support price is $34.10 and resistance is $34.56 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that UDEC shares will trade within this expected range on the day.