Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.58% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UDEC
- 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
|
100.58% | $313,320,691.00 | 4,421 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $6,971,917.00 | 4,421 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $909,252.17 | 909,252 |
|
-
APPLIED MATERIALS INC /DE
|
-0.33% | -$1,016,830.00 | -4,421 |
|
-
APPLIED MATERIALS INC /DE
|
-2.72% | -$8,483,899.00 | -4,421 |
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