NDEC 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 Growth-100 Power Buffer ETF - December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085958 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.883866% | 81,443,481.72 | 1,234 NC |
|---|
| N/A | N/A | 3.694224% | 2,953,073.06 | 1,234 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.289166% | 231,152.38 | 231,152.38 NS |
|---|
| N/A | N/A | -1.46973% | -1,174,866.72 | -1,234 NC |
|---|
| N/A | N/A | -4.337934% | -3,467,638.72 | -1,234 NC |
|---|