Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

UDEC Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	96.14%	4,384
2	n/a	Option on SPDR® S&P 500® ETF	3.59%	4,384
3	n/a	Deposits With Broker For Short Positions	2.38%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.27%	829,327
5	n/a	Option on SPDR® S&P 500® ETF	-0.57%	4,384
6	n/a	Option on SPDR® S&P 500® ETF	-1.81%	4,384