UDEC ETF

UDEC ETF
$43.07
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UDEC holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. UDEC is Innovator US Equity Ultra Buffer ETF - December.

Showing top 6 of 6 holdings · as of Oct 5, 2026
UDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 6.82 C
102.54%
102.5%3,265$248.99M
2DebtUs Bank Mmda - Usbgfs
0.29%
102.8%714,571$714.6K
3—Spy 11/30/2026 649.22 P
0.19%
103.0%3,265$462.8K
4—Spy 11/30/2026 444.2 P
-0.02%
103.0%-3,265$-48877
5—Cash & Other
-0.08%
102.9%-185,262$-185262
6—Spy 11/30/2026 765.66 C
-2.93%
100.0%-3,265$-7113879
Not reported for this fund: share changes, sector, industry.

UDEC ETF All Holdings

UDEC holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.82 C at 102.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Spy 11/30/2026 649.22 P at 0.2%.

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

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

UDEC ETF Holdings

6 of 18 holdings

  • 1

    Spy 11/30/2026 6.82 C

    Other
    102.54%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 3

    Spy 11/30/2026 649.22 P

    Other
    0.19%
  • 4

    Spy 11/30/2026 444.2 P

    Other
    -0.02%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Spy 11/30/2026 765.66 C

    Other
    -2.93%