NDEC ETF

NDEC ETF
$30.66
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NDEC holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. NDEC is Innovator Growth-100 Power Buffer ETF - December.

Showing top 6 of 6 holdings · as of Sep 4, 2026
NDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 11/30/2026 6.19 C
103.96%		104.0%917$65.14M
2—Qqq 11/30/2026 619.25 P
0.75%		104.7%917$467.2K
3DebtUs Bank Mmda - Usbgfs
0.34%		105.0%214,757$214.8K
4—Cash & Other
-0.08%		105.0%-50,824$-50824
5—Qqq 11/30/2026 526.36 P
-0.23%		104.7%-917$-146729
6—Qqq 11/30/2026 714.61 C
-4.74%		100.0%-917$-2972327
Not reported for this fund: share changes, sector, industry.

NDEC ETF All Holdings

NDEC holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 11/30/2026 6.19 C at 104.0%, Qqq 11/30/2026 619.25 P at 0.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare NDEC

NDEC vs SPYNDEC vs QQQNDEC vs VOONDEC vs VTINDEC vs IVVNDEC vs SCHDNDEC vs VYMNDEC vs VXUS

NDEC ETF Holdings

6 of 12 holdings

  • 1

    Qqq 11/30/2026 6.19 C

    Other
    103.96%
  • 2

    Qqq 11/30/2026 619.25 P

    Other
    0.75%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Qqq 11/30/2026 526.36 P

    Other
    -0.23%
  • 6

    Qqq 11/30/2026 714.61 C

    Other
    -4.74%