Innovator U.S. Equity Buffer ETF - December (BDEC)

BDEC Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	98.78%	3,164
2	n/a	Option on SPDR® S&P 500® ETF Trust	0.82%	3,164
3	n/a	Deposits With Broker For Short Positions	0.63%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.40%	821,527
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.30%	3,164
6	n/a	Option on SPDR® S&P 500® ETF Trust	-0.33%	3,164