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
$42.61
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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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
UDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Spy 11/30/2026 6.82 C
103.77%
103.8%3,399$258.60M
2Spy 11/30/2026 649.22 P
0.62%
104.4%3,399$1.53M
3DebtUs Bank Mmda - Usbgfs
0.31%
104.7%774,366$774.4K
4Cash & Other
-0.08%
104.6%-198,027$-198027
5Spy 11/30/2026 444.2 P
-0.09%
104.5%-3,399$-220323
6Spy 11/30/2026 765.66 C
-4.53%
100.0%-3,399$-11299295

UDEC ETF Top Holdings

UDEC holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 11/30/2026 6.82 COther103.77%
2-Spy 11/30/2026 649.22 POther0.62%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.08%
5-Spy 11/30/2026 444.2 POther-0.09%
6-Spy 11/30/2026 765.66 COther-4.53%
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Holdings Distribution

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