PDEC ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

PDEC ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$46.97
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PDEC holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. PDEC is Innovator US Equity Power Buffer ETF - December.

Showing top 6 of 6 holdings · as of Aug 6, 2026
PDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
103.02%		103.0%13,476$1.03B
2—Spy 11/30/2026 683.39 P
0.91%		103.9%13,476$9.05M
3DebtUs Bank Mmda - Usbgfs
0.29%		104.2%2,869,325$2.87M
4—Cash & Other
-0.07%		104.2%-712,446$-712446
5—Spy 11/30/2026 580.88 P
-0.30%		103.9%-13,476$-2960542
6—Spy 11/30/2026 773.2 C
-3.85%		100.0%-13,476$-38345688
Not reported for this fund: share changes, sector, industry.

PDEC ETF All Holdings

PDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 103.0%, Spy 11/30/2026 683.39 P at 0.9%, 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.

Compare PDEC

PDEC vs SPYPDEC vs QQQPDEC vs VOOPDEC vs VTIPDEC vs IVVPDEC vs SCHDPDEC vs VYMPDEC vs VXUS

PDEC ETF Holdings

6 of 6 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    103.02%
  • 2

    Spy 11/30/2026 683.39 P

    Other
    0.91%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Spy 11/30/2026 580.88 P

    Other
    -0.30%
  • 6

    Spy 11/30/2026 773.2 C

    Other
    -3.85%