Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) is an exchange-traded fund in the Defined Outcome category. It has $247.15M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.