IDEC holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IDEC is Innovator International Developed Power Buffer ETF - December.

Showing the top 6 of 6 holdings · as of Jun 30, 2026

Top 6 weight

99.99%

IDEC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag	100.21%	100.2%	4,106	$41.95M
2	—	Taurus Law 130 Securities Srl 5.7719988 2027-08-22	1.80%	102.0%	4,106	$755.3K
3	Debt	Us Bank Mmda - Usbgfs	0.24%	102.2%	99,710	$99.7K
4	—	Cash & Other	-0.07%	102.2%	-28,894	$-28894
5	—	Kommunalkredit	-0.55%	101.6%	-4,106	$-231989
6	—	Afflelou Sas	-1.64%	100.0%	-4,106	$-684962

IDEC ETF Top Holdings

IDEC holdings top 10 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 100.2%, Taurus Law 130 Securities Srl 5.7719988 2027-08-22 at 1.8%, 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.

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IDEC vs SPY IDEC vs QQQ IDEC vs VOO IDEC vs VTI IDEC vs IVV IDEC vs SCHD IDEC vs VYM IDEC vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Mfb Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028	Other	100.21%
2	-	Taurus Law 130 Securities Srl 5.7719988 2027-08-22	Other	1.80%
3	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.24%
4	-	Cash & Other	Other	-0.07%
5	-	Kommunalkredit	Other	-0.55%
6	-	Afflelou Sas	Other	-1.64%

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

IDEC ETF Top Holdings

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Holdings Distribution