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

UDEC Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.06%	4,405
2	n/a	Deposits With Broker For Short Positions	4.96%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.63%	4,405
4	n/a	Us Bank Mmda - Usbgfs 9	0.31%	1,017,216
5	n/a	Option on SPDR® S&P 500® ETF	-0.30%	4,405
6	n/a	Option on SPDR® S&P 500® ETF	-4.67%	4,405