IDEC ETF

IDEC ETF
$35.07
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IDEC holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. IDEC is Innovator International Developed Power Buffer ETF - December.

Showing top 6 of 6 holdings · as of Sep 4, 2026
IDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 11/30/2026 0.95 C
101.18%		101.2%3,934$42.21M
2—Efa 11/30/2026 95.19 P
0.36%		101.5%3,934$149.7K
3DebtUs Bank Mmda - Usbgfs
0.21%		101.8%85,542$85.5K
4—Cash & Other
-0.09%		101.7%-37,206$-37206
5—Efa 11/30/2026 80.91 P
-0.09%		101.6%-3,934$-37727
6—Efa 11/30/2026 111.86 C
-1.58%		100.0%-3,934$-658118
Not reported for this fund: share changes, sector, industry.

IDEC ETF All Holdings

IDEC holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 11/30/2026 0.95 C at 101.2%, Efa 11/30/2026 95.19 P at 0.4%, 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 12 holdings

  • 1

    Efa 11/30/2026 0.95 C

    Other
    101.18%
  • 2

    Efa 11/30/2026 95.19 P

    Other
    0.36%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.21%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Efa 11/30/2026 80.91 P

    Other
    -0.09%
  • 6

    Efa 11/30/2026 111.86 C

    Other
    -1.58%