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

IDEC ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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IDEC holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IDEC is Innovator International Developed Power Buffer ETF - December.

Showing top 6 of 6 holdings · as of Aug 6, 2026
IDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag
101.46%		101.5%4,103$43.71M
2—Efa 11/30/2026 95.19 P
0.69%		102.1%4,103$297.8K
3DebtUs Bank Mmda - Usbgfs
0.24%		102.4%101,348$101.3K
4—Cash & Other
-0.08%		102.3%-36,054$-36054
5—Kommunalkredit
-0.17%		102.1%-4,103$-71802
6—Vertical Midco Gmbh
-2.14%		100.0%-4,103$-920713
Not reported for this fund: share changes, sector, industry.

IDEC ETF All Holdings

IDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028 at 101.5%, Efa 11/30/2026 95.19 P at 0.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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

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

Compare IDEC

IDEC vs SPYIDEC vs QQQIDEC vs VOOIDEC vs VTIIDEC vs IVVIDEC vs SCHDIDEC vs VYMIDEC vs VXUS

IDEC ETF Holdings

6 of 6 holdings

  • 1

    Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028

    Other
    101.46%
  • 2

    Efa 11/30/2026 95.19 P

    Other
    0.69%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.24%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Kommunalkredit

    Other
    -0.17%
  • 6

    Vertical Midco Gmbh

    Other
    -2.14%