BDEC ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BDEC ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$54.77
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

BDEC holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BDEC is Innovator US Equity Buffer ETF - December.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.00%
BDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 6.85 C
100.19%		100.2%2,987$218.76M
2—Spy 11/30/2026 683.4 P
1.75%		101.9%2,987$3.82M
3DebtUs Bank Mmda - Usbgfs
0.30%		102.2%649,908$649.9K
4—Sold Sgd/Bought USD
-0.07%		102.2%-162,747$-162747
5—Spy 11/30/2026 621.88 P
-0.89%		101.3%-2,987$-1940504
6—Spy 11/30/2026 802.46 C
-1.28%		100.0%-2,987$-2792904

BDEC ETF Top Holdings

BDEC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.85 C at 100.2%, Spy 11/30/2026 683.4 P at 1.8%, 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 11/30/2026 6.85 COther100.19%
2-Spy 11/30/2026 683.4 POther1.75%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Sold Sgd/Bought USDOther-0.07%
5-Spy 11/30/2026 621.88 POther-0.89%
6-Spy 11/30/2026 802.46 COther-1.28%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...