Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 102.96% of fund assets.
Innovator U.S. Small Cap Power Buffer ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KDEC
- 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
|
102.96% | $87,461,821.44 | 3,192 |
|
-
APPLIED MATERIALS INC /DE
|
3.14% | $2,668,448.16 | 3,192 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $243,507.11 | 243,507 |
|
-
APPLIED MATERIALS INC /DE
|
-1.19% | -$1,014,928.32 | -3,192 |
|
-
APPLIED MATERIALS INC /DE
|
-5.13% | -$4,357,303.44 | -3,192 |
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