PDEC ETF

PDEC ETF
$47.00
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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 the top 6 of 12 holdings · as of Sep 4, 2026
Top 6 weight
99.99%
PDEC top 10 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
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PDEC ETF Top Holdings

PDEC holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 11/30/2026 6.83 COther102.55%
2-Spy 11/30/2026 683.39 POther0.50%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.08%
5-Spy 11/30/2026 580.88 POther-0.16%
6-Spy 11/30/2026 773.2 COther-3.11%
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Holdings Distribution

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