BDEC ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BDEC ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BDEC holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BDEC is Innovator US Equity Buffer ETF - December.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 Ccpois
101.16%
101.2%2,948$224.28M
2China Peoples Republic Of (Governm 1.65% May 15, 2035
0.89%
102.0%2,948$1.98M
3DebtUs Bank Mmda - Usbgfs
0.31%
102.4%690,558$690.6K
4Sold Sgd/Bought USD
-0.08%
102.3%-174,362$-174362
5Spy 11/30/2026 621.88 P
-0.44%
101.8%-2,948$-984543
6G2Power Co Ltd Common Stock Krw500.0
-1.84%
100.0%-2,948$-4082331
Not reported for this fund: share changes, sector, industry.

BDEC ETF All Holdings

BDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 Ccpois at 101.2%, China Peoples Republic Of (Governm 1.65% May 15, 2035 at 0.9%, 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.

BDEC ETF Holdings

6 of 6 holdings

  • 1

    Long: Bs2Lop2 Irs USD R V 00Msofr Is2Loq3 Ccpois / Short: Bs2Lop2 Irs USD P F 1.53700 Is2Lop2 Ccpois

    Other
    101.16%
  • 2

    China Peoples Republic Of (Governm 1.65% May 15, 2035

    Other
    0.89%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Sold Sgd/Bought USD

    Other
    -0.08%
  • 5

    Spy 11/30/2026 621.88 P

    Other
    -0.44%
  • 6

    G2Power Co Ltd Common Stock Krw500.0

    Other
    -1.84%