IDEC 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 International Developed Power Buffer ETF - December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000081711 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.736863% | 44,218,344.27 | 4,447 NC |
|---|
| N/A | N/A | 3.05718% | 1,355,401.13 | 4,447 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.250928% | 111,248.73 | 111,248.73 NS |
|---|
| N/A | N/A | -1.177575% | -522,077.8 | -4,447 NC |
|---|
| N/A | N/A | -1.797456% | -796,902.4 | -4,447 NC |
|---|