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UDEC vs UJUN

Innovator U.S. Equity Ultra Buffer ETF - December

UDECCCboe

Innovator U.S. Equity Ultra Buffer ETF - June

UJUNBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

UDEC0.79%UJUN0.79%

Avg volume · 30D

UJUN 4.1×the volume

UDEC12.4KUJUN51.5K

5Y return · a year

UDEC +1.6pt

UDEC+7.5%UJUN+5.9%

UDEC vs UJUN Performance

Oct 29, 2021 – Oct 30, 2026

+43.9%UDEC+33.4%UJUN

Oct 29, 2021 to Oct 30, 2026. UDEC +43.9%. UJUN +33.4%. Use the arrow keys to read each point.−10%0%10%20%Oct 2021Apr 2024Oct 2026
Expense ratio
UDEC 0.79%
UJUN 0.79%
Fund size
UDEC $235M
UJUN $183M
1Y total return
UDEC +10.2%, better
UJUN +5.6%
Yield (12M)
UDEC No data
UJUN 0.00%
Holdings
UDEC 3
UJUN 4
Avg volume (30D)
UDEC 12.4K sh
UJUN 51.5K sh, better
NAV per share
UDEC $42.86
UJUN $38.97
52W range

ETF.net Grade

UDEC: Cost 50, Risk 60, Mission not scored, Tradability 54, Holdings not scored, Durability 49. UJUN: Cost 50, Risk 33, Mission not scored, Tradability 84, Holdings 60, Durability 58.
Pillar letters and Scores for UDEC, UJUN, with each pillar’s weight
PillarUDECUJUN
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightB60HigherD33
Tradability15% weightC54A84Higher
Holdings10% weightNot scoredB60
Durability5% weightC49B58Higher

Rank among S&P 500 Ultra Buffer 30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. UDEC and UJUN are both graded against the same 13 S&P 500 Ultra Buffer 30% funds, so their Grades compare head to head.

S&P 500 Ultra Buffer 30%⁠

Category · 13 funds
See all 13 ›

UJUN ranks 2nd and UDEC 5th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 1BUJANInnovator U.S. Equity Ultra Buffer ETFScore 57
  2. Rank 2BUJUNInnovator U.S. Equity Ultra Buffer ETF - JuneScore 55
  3. Rank 2CUOCTInnovator U.S. Equity Ultra Buffer ETF OctoberScore 55
  4. Rank 2BUSEPInnovator U.S. Equity Ultra Buffer ETFScore 55
  5. Rank 5CUDECInnovator U.S. Equity Ultra Buffer ETF - DecemberScore 52
  6. Rank 6CUAUGInnovator U.S. Equity Ultra Buffer ETF - AugustScore 51

UDEC vs UJUN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

UDEC vs UJUN Cost

Same expense ratio

$15,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UDEC 0.79%

    $15,174

  • UJUN 0.79%

    $15,174

$10,000
30 years

Cost over time

  • UDEC 0.79%
  • UJUN 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UDEC $15,174UJUN $15,174

Year by year

YearUDECUJUN
10$1,405$1,405
20$5,331$5,331
30$15,174$15,174

Expense ratio

  • 0.79%UDEC
  • 0.79%UJUN
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

UDEC 2nd cheapest of 13 funds

UJUN 2nd cheapest of 13 funds

UDEC vs UJUN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
UDEC No data
UJUN 0.00%
Payout (12M)
UDEC None
UJUN None

Distribution history

Per share, 2019, same scale for both

UDECAll UDEC payments⁠

No distribution history available.

UJUN1 paymentAll UJUN payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $1.02. Use the arrow keys to read each point.$0$12019

UDEC vs UJUN Risk

Fall from peak · 5 years

  • UDEC
  • UJUN
Oct 29, 2021 to Oct 30, 2026. Worst fall: UJUN −12.0% · Oct 2022. Use the arrow keys to read each point.−12.5%−10%−7.5%−5%−2.5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
UDEC 7.0%UJUN 5.7%, better
Return per unit of riskSharpe ratio, 3 years
UDEC 1.33, betterUJUN 1.20
Worst fallMax drawdown, 5 years
UDEC −10.3%, betterUJUN −12.0%
Market sensitivityBeta, 5 years
UDEC 0.55UJUN 0.42

Popular comparisons

  • UDECCvsUJANB

    Innovator U.S. Equity Ultra Buffer ETF - December · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJUNBvsUJANB

    Innovator U.S. Equity Ultra Buffer ETF - June · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UDECCvsUOCTC

    Innovator U.S. Equity Ultra Buffer ETF - December · Innovator U.S. Equity Ultra Buffer ETF October

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJUNBvsUOCTC

    Innovator U.S. Equity Ultra Buffer ETF - June · Innovator U.S. Equity Ultra Buffer ETF October

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UDECCvsUSEPB

    Innovator U.S. Equity Ultra Buffer ETF - December · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJUNBvsUSEPB

    Innovator U.S. Equity Ultra Buffer ETF - June · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.