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Innovator U.S. Equity Ultra Buffer ETF - December UDEC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UDEC | Replication |
|---|---|---|
| Annualized growth | 7.7% | 6.6% |
| Annualized volatility | 7.2% | 6.8% |
| Sharpe ratio | 1.06 | 0.97 |
| Maximum drawdown | 9.6% | 13.8% |
| Replication fit (R²) | 0.69 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model UDEC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 40.7% |
| SPHY | FI · High Yield | 29.6% |
| EMLC | FI · EM Local Currency | 10.7% |
| VUG | Style · Growth | 10.4% |
| XLF | Sector · Financials | 8.6% |