AF
NDEC

Advisornet Financial’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Advisornet Financial’s Portfolio NDEC Stock Details NDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.7K Sell
1,023
-3,071
-75% -$89.8K ﹤0.01% 1264
2026
Q1 		$110K Hold
4,094
– – 0.01% 787
2025
Q4 		$114K Buy
4,094
+3,071
+300% +$84.3K 0.01% 775
2025
Q3 		$27.7K Hold
1,023
– – ﹤0.01% 1201
2025
Q2 		$26.4K Hold
1,023
– – ﹤0.01% 1188
2025
Q1 		$24.1K Buy
+1,023
New +$25K ﹤0.01% 1136

Other funds holding NDEC

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFG
Fortune Financial Group Naples, Florida $128M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Advisornet Financial's NDEC Position: Q2 2026 in Review

Advisornet Financial reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 75% in Q2 2026, selling an estimated $89.8K and leaving 1,023 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Advisornet Financial first reported a position in NDEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $114K in Q4 2025. 13 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

  • Advisornet Financial held 1,023 shares of Innovator Growth-100 Power Buffer ETF - December worth $30.7K as of Q2 2026.
  • Advisornet Financial sold 3,071 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $89.8K.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1264 holding.
  • Advisornet Financial first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q1 2025 and has held it in 6 quarters since.
  • Advisornet Financial's Innovator Growth-100 Power Buffer ETF - December position peaked at $114K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.