Innovator Growth-100 Power Buffer ETF - December (NDEC) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 101.88% of fund assets.
Innovator Growth-100 Power Buffer ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NDEC
- 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
|
101.88% | $81,443,481.72 | 1,234 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $2,953,073.06 | 1,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $231,152.38 | 231,152 |
|
-
APPLIED MATERIALS INC /DE
|
-1.47% | -$1,174,866.72 | -1,234 |
|
-
APPLIED MATERIALS INC /DE
|
-4.34% | -$3,467,638.72 | -1,234 |
Advertisement (320x50)