PDEC ETF

PDEC ETF
$47.51
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PDEC holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. PDEC is Innovator US Equity Power Buffer ETF - December.

Showing top 6 of 6 holdings · as of Sep 14, 2026
PDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 6.83 C
101.67%
101.7%13,276$1.00B
2—Spy 11/30/2026 683.39 P
0.59%
102.3%13,276$5.83M
3DebtUs Bank Mmda - Usbgfs
0.29%
102.6%2,879,407$2.88M
4—Cash & Other
-0.08%
102.5%-815,755$-815755
5—Spy 11/30/2026 580.88 P
-0.17%
102.3%-13,276$-1711276
6—Spy 11/30/2026 773.2 C
-2.30%
100.0%-13,276$-22693064
Not reported for this fund: share changes, sector, industry.

PDEC ETF All Holdings

PDEC holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.83 C at 101.7%, Spy 11/30/2026 683.39 P at 0.6%, 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 18 holdings

  • 1

    Spy 11/30/2026 6.83 C

    Other
    101.67%
  • 2

    Spy 11/30/2026 683.39 P

    Other
    0.59%
  • 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
    -0.17%
  • 6

    Spy 11/30/2026 773.2 C

    Other
    -2.30%