Innovator U.S. Equity Buffer ETF™ - Dec BDEC
Morningstar’s Analysis BDEC
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 99.50 | 139.5 Mil | — |
Deposits With Broker For Short Positions | 6.53 | 9.1 Mil | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.27 | 382,660 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | 0.23 | 316,377 | — |
Option on SPDR® S&P 500 ETF Trust | −0.14 | −193,468 | — |
Option on SPDR® S&P 500 ETF Trust | −6.39 | −9.0 Mil | — |