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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$42.48
+$0.0507 · +0.12%
· Aug 21, 3:59 PM ET
$42.48
Previous close+$0.0507 · +0.12%
· Aug 21, 3:59 PM ET
$42.48
+$0.0507 · +0.12%
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
246.57M USD
Expense ratio
0.79%
NAV
$42.51
Average volume
28.74K
Volume
13.21K
Day range
$42.48 – $42.56
52-week range
$37.15 – $42.615
Previous close
$42.4293
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
