Innovator U.S. Equity Buffer ETF - December (BDEC) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.48% of fund assets.
Innovator U.S. Equity Buffer ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDEC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
99.48% | $246,630,523.20 | 3,480 |
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $7,724,034.00 | 3,480 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $728,984.86 | 728,985 |
|
-
APPLIED MATERIALS INC /DE
|
-1.10% | -$2,718,506.40 | -3,480 |
|
-
APPLIED MATERIALS INC /DE
|
-1.73% | -$4,290,318.00 | -3,480 |
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