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Chicago Board Options ExchangeEquity
Previous close
$42.44
−$0.1201 · -0.28%
Sep 10, 3:59 PM ET
After-hours
$42.45
+$0.01 · +0.02%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December was formed on November 29, 2019 and is domiciled in the United States.
Fund assets
245.17M USD
Expense ratio
0.79%
NAV
$42.45
Average volume
27.54K
Volume
6.07K
Day range
$42.405 – $42.535
52-week range
$37.90 – $42.78
Previous close
$42.5601
Price change
1 day
-0.28%
1 month
-0.05%
3 months
+2.59%
Year to date
+7.06%
1 year
+11.71%
3 years
+39.03%
5 years
+43.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.