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

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

Showing top 6 of 6 holdings · as of Aug 6, 2026
UDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 11/30/2026 6.82 C
103.77%		103.8%3,399$258.60M
2—Spy 11/30/2026 649.22 P
0.62%		104.4%3,399$1.53M
3DebtUs Bank Mmda - Usbgfs
0.31%		104.7%774,366$774.4K
4—Cash & Other
-0.08%		104.6%-198,027$-198027
5—Spy 11/30/2026 444.2 P
-0.09%		104.5%-3,399$-220323
6—Spy 11/30/2026 765.66 C
-4.53%		100.0%-3,399$-11299295
Not reported for this fund: share changes, sector, industry.

UDEC ETF All Holdings

UDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.82 C at 103.8%, Spy 11/30/2026 649.22 P at 0.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare UDEC

UDEC vs SPYUDEC vs QQQUDEC vs VOOUDEC vs VTIUDEC vs IVVUDEC vs SCHDUDEC vs VYMUDEC vs VXUS

UDEC ETF Holdings

6 of 6 holdings

  • 1

    Spy 11/30/2026 6.82 C

    Other
    103.77%
  • 2

    Spy 11/30/2026 649.22 P

    Other
    0.62%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 11/30/2026 444.2 P

    Other
    -0.09%
  • 6

    Spy 11/30/2026 765.66 C

    Other
    -4.53%