PDEC ETF

PDEC ETF
$47.42
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PDEC holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. PDEC is Innovator US Equity Power Buffer ETF - December.

Showing top 6 of 6 holdings · as of Oct 5, 2026
PDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 6.83 C
101.83%
101.8%13,270$1.01B
2—Spy 11/30/2026 683.39 P
0.31%
102.1%13,270$3.09M
3DebtUs Bank Mmda - Usbgfs
0.28%
102.4%2,813,588$2.81M
4—Cash & Other
-0.08%
102.3%-748,127$-748127
5—Spy 11/30/2026 580.88 P
-0.09%
102.3%-13,270$-847422
6—Spy 11/30/2026 773.2 C
-2.27%
100.0%-13,270$-22553426
Not reported for this fund: share changes, sector, industry.

PDEC ETF All Holdings

PDEC holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.83 C at 101.8%, Spy 11/30/2026 683.39 P at 0.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

PDEC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PDEC sectors provide a detailed breakdown. PDEC overlap shows how holdings compare to other funds in your portfolio.

PDEC ETF Holdings

6 of 18 holdings

  • 1

    Spy 11/30/2026 6.83 C

    Other
    101.83%
  • 2

    Spy 11/30/2026 683.39 P

    Other
    0.31%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 11/30/2026 580.88 P

    Other
    -0.09%
  • 6

    Spy 11/30/2026 773.2 C

    Other
    -2.27%