PDEC ETF

PDEC ETF
$46.95
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PDEC holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. PDEC is Innovator US Equity Power Buffer ETF - December.

Showing top 6 of 6 holdings · as of Sep 4, 2026
PDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 11/30/2026 6.83 C
102.55%
102.5%13,373$1.02B
2Spy 11/30/2026 683.39 P
0.50%
103.0%13,373$5.01M
3DebtUs Bank Mmda - Usbgfs
0.29%
103.3%2,879,595$2.88M
4Cash & Other
-0.08%
103.3%-816,744$-816744
5Spy 11/30/2026 580.88 P
-0.16%
103.1%-13,373$-1563437
6Spy 11/30/2026 773.2 C
-3.11%
100.0%-13,373$-30993132
Not reported for this fund: share changes, sector, industry.

PDEC ETF All Holdings

PDEC holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.83 C at 102.5%, Spy 11/30/2026 683.39 P at 0.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

PDEC ETF Holdings

6 of 12 holdings

  • 1

    Spy 11/30/2026 6.83 C

    Other
    102.55%
  • 2

    Spy 11/30/2026 683.39 P

    Other
    0.50%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 11/30/2026 580.88 P

    Other
    -0.16%
  • 6

    Spy 11/30/2026 773.2 C

    Other
    -3.11%