UDEC 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 Ultra Buffer ETF - December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000067131 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.582817% | 313,320,691 | 4,421 NC |
|---|
| N/A | N/A | 2.238138% | 6,971,917 | 4,421 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.29189% | 909,252.17 | 909,252.17 NS |
|---|
| N/A | N/A | -0.326425% | -1,016,830 | -4,421 NC |
|---|
| N/A | N/A | -2.723518% | -8,483,899 | -4,421 NC |
|---|