NDEC holdings
All 6 positions of Innovator Growth-100 Power Buffer ETF - December. as of Oct 21, 2026issuer data
Positions
6
Top 10 weight
103.9%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | QQQ 11/30/2026 6.19 C | Derivative | 103.60% | $63M | 883 | |
| 2 | QQQ 11/30/2026 619.25 P | Derivative | 0.29% | $176K | 883 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.26% | $160K | 159,597 | |
| 4 | Cash & Other | Cash | -0.05% | −$29K | -28,543 | |
| 5 | QQQ 11/30/2026 526.36 P | Derivative | -0.07% | −$46K | -883 | |
| 6 | QQQ 11/30/2026 714.61 C | Derivative | -4.03% | −$2.5M | -883 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.