KDEC 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. Small Cap Power Buffer ETF - December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085972 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.960335% | 87,461,821.44 | 3,192 NC |
|---|
| N/A | N/A | 3.141306% | 2,668,448.16 | 3,192 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.286657% | 243,507.11 | 243,507.11 NS |
|---|
| N/A | N/A | -1.194777% | -1,014,928.32 | -3,192 NC |
|---|
| N/A | N/A | -5.129432% | -4,357,303.44 | -3,192 NC |
|---|