PDEC 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 Power Buffer ETF - December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000067132 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.077236% | 1,024,655,736 | 14,456 NC |
|---|
| N/A | N/A | 3.182434% | 32,583,824 | 14,456 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.282196% | 2,889,303.4 | 2,889,303.4 NS |
|---|
| N/A | N/A | -1.194472% | -12,229,776 | -14,456 NC |
|---|
| N/A | N/A | -2.284462% | -23,389,808 | -14,456 NC |
|---|