IDEC ETF

IDEC ETF
$34.17
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IDEC holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. IDEC is Innovator International Developed Power Buffer ETF - December.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
99.99%
IDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 11/30/2026 0.95 C
100.51%		100.5%3,931$41.59M
2—Efa 11/30/2026 95.19 P
0.43%		100.9%3,931$176.1K
3DebtUs Bank Mmda - Usbgfs
0.28%		101.2%117,227$117.2K
4—Efa 11/30/2026 80.91 P
-0.10%		101.1%-3,931$-41629
5—Cash & Other
-0.11%		101.0%-43,929$-43929
6—Efa 11/30/2026 111.86 C
-1.02%		100.0%-3,931$-420538
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IDEC ETF Top Holdings

IDEC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 11/30/2026 0.95 C at 100.5%, Efa 11/30/2026 95.19 P at 0.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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
Showing 10 of 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Efa 11/30/2026 0.95 COther100.51%
2-Efa 11/30/2026 95.19 POther0.43%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Efa 11/30/2026 80.91 POther-0.10%
5-Cash & OtherOther-0.11%
6-Efa 11/30/2026 111.86 COther-1.02%
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Holdings Distribution

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