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 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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Advisory Services Network's NDEC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Innovator Growth-100 Power Buffer ETF - December (NDEC) in Q1 2026: 400 shares worth $10.8K. The stake represents ﹤0.01% of the portfolio and ranks #3527 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in NDEC as recently as Q3 2025.

Advisory Services Network first reported a position in NDEC in Q3 2025 and has held it in 2 quarters since. The position peaked at $10.8K in Q3 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

Advisory Services Network held 400 shares of Innovator Growth-100 Power Buffer ETF - December worth $10.8K as of Q1 2026.
Innovator Growth-100 Power Buffer ETF - December was a new Advisory Services Network position in Q1 2026.
Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3527 holding.
Advisory Services Network first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q3 2025 and has held it in 2 quarters since.
Advisory Services Network's Innovator Growth-100 Power Buffer ETF - December position peaked at $10.8K in Q3 2025.
44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.