BDEC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Buffer ETF - December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000067133 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.479339% | 246,630,523.2 | 3,480 NC |
|---|
| N/A | N/A | 3.115518% | 7,724,034 | 3,480 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.294039% | 728,984.86 | 728,984.86 NS |
|---|
| N/A | N/A | -1.09652% | -2,718,506.4 | -3,480 NC |
|---|
| N/A | N/A | -1.730516% | -4,290,318 | -3,480 NC |
|---|