KDEC ETF

KDEC ETF
$28.54
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KDEC holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. KDEC is Innovator US Small Cap Power Buffer ETF - December.

Showing top 6 of 6 holdings · as of Sep 4, 2026
KDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 11/30/2026 2.49 C
103.81%		103.8%2,618$76.33M
2—Iwm 11/30/2026 248.75 P
0.48%		104.3%2,618$353.2K
3DebtUs Bank Mmda - Usbgfs
0.31%		104.6%228,684$228.7K
4—Cash & Other
-0.08%		104.5%-60,112$-60112
5—Iwm 11/30/2026 211.44 P
-0.15%		104.4%-2,618$-113254
6—Iwm 11/30/2026 293.77 C
-4.37%		100.0%-2,618$-3216553
Not reported for this fund: share changes, sector, industry.

KDEC ETF All Holdings

KDEC holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 11/30/2026 2.49 C at 103.8%, Iwm 11/30/2026 248.75 P at 0.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare KDEC

KDEC vs SPYKDEC vs QQQKDEC vs VOOKDEC vs VTIKDEC vs IVVKDEC vs SCHDKDEC vs VYMKDEC vs VXUS

KDEC ETF Holdings

6 of 12 holdings

  • 1

    Iwm 11/30/2026 2.49 C

    Other
    103.81%
  • 2

    Iwm 11/30/2026 248.75 P

    Other
    0.48%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Iwm 11/30/2026 211.44 P

    Other
    -0.15%
  • 6

    Iwm 11/30/2026 293.77 C

    Other
    -4.37%