BDEC ETF

BDEC ETF
$54.45
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BDEC holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. BDEC is Innovator US Equity Buffer ETF - December.

Showing top 6 of 6 holdings · as of Sep 4, 2026
BDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 6.85 C
100.69%		100.7%2,856$218.21M
2—Spy 11/30/2026 683.4 P
0.49%		101.2%2,856$1.07M
3DebtUs Bank Mmda - Usbgfs
0.30%		101.5%651,585$651.6K
4—Cash & Other
-0.08%		101.4%-178,799$-178799
5—Spy 11/30/2026 621.88 P
-0.24%		101.2%-2,856$-509396
6—Spy 11/30/2026 802.46 C
-1.17%		100.0%-2,856$-2542525
Not reported for this fund: share changes, sector, industry.

BDEC ETF All Holdings

BDEC holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.85 C at 100.7%, Spy 11/30/2026 683.4 P at 0.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare BDEC

BDEC vs SPYBDEC vs QQQBDEC vs VOOBDEC vs VTIBDEC vs IVVBDEC vs SCHDBDEC vs VYMBDEC vs VXUS

BDEC ETF Holdings

6 of 12 holdings

  • 1

    Spy 11/30/2026 6.85 C

    Other
    100.69%
  • 2

    Spy 11/30/2026 683.4 P

    Other
    0.49%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 11/30/2026 621.88 P

    Other
    -0.24%
  • 6

    Spy 11/30/2026 802.46 C

    Other
    -1.17%