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
$46.73
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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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
PDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Forward Foreign Currency Contract
103.02%
103.0%13,476$1.03B
2Spy 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$2.87M
4Cash & Other
-0.07%
104.2%-712,446$-712446
5Spy 11/30/2026 580.88 P
-0.30%
103.9%-13,476$-2960542
6Spy 11/30/2026 773.2 C
-3.85%
100.0%-13,476$-38345688

PDEC ETF Top Holdings

PDEC holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther103.02%
2-Spy 11/30/2026 683.39 POther0.91%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.07%
5-Spy 11/30/2026 580.88 POther-0.30%
6-Spy 11/30/2026 773.2 COther-3.85%
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Holdings Distribution

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