Advisory Services Network
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Advisory Services Network’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Advisory Services Network’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 		– Sell
-400
Closed -$10.8K – 4843
2026
Q1 		$10.8K Buy
+400
New +$11K ﹤0.01% 3527
2025
Q4 		– Sell
-400
Closed -$10.8K – 4454
2025
Q3 		$10.8K Buy
+400
New +$10.6K ﹤0.01% 3252

Other funds holding NDEC

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Advisory Services Network's NDEC Position: Q2 2026 in Review

Advisory Services Network sold out of Innovator Growth-100 Power Buffer ETF - December (NDEC) in Q2 2026, closing a stake of 400 shares — an estimated $10.8K sold.

Advisory Services Network first reported a position in NDEC in Q3 2025 and held it in 2 quarters. The position peaked at $10.8K in Q3 2025. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

  • Advisory Services Network reported no remaining Innovator Growth-100 Power Buffer ETF - December position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 400 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $10.8K.
  • Advisory Services Network first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Innovator Growth-100 Power Buffer ETF - December position peaked at $10.8K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.