NDEC – Innovator Growth-100 Pwr Buffr ETF - Dec – ETF Stock Quote

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Portfolio Holdings NDEC

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 93.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on Invesco QQQ Trust	99.41	67M	—
Deposits With Broker For Short Positions	6.24	4M	Cash and Equivalents
Option on Invesco QQQ Trust	0.34	227,416	—
Us Bank Mmda - Usbgfs 9	0.25	173,027	Cash and Equivalents
Option on Invesco QQQ Trust	−0.10	−66,941	—
Option on Invesco QQQ Trust	−6.14	−4M	—

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Innovator Growth-100 Power Buffer ETF - December NDEC

Morningstar’s Analysis NDEC

Portfolio Holdings NDEC

Option on Invesco QQQ Trust

Deposits With Broker For Short Positions

Option on Invesco QQQ Trust

Us Bank Mmda - Usbgfs 9

Option on Invesco QQQ Trust

Option on Invesco QQQ Trust

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