AE Wealth Management’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

AE Wealth Management’s Portfolio KDEC Stock Details KDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157K	Sell	5,522 -6,686	-55%	-$184K	﹤0.01%	1788
2026 Q1	$314K	Sell	12,208 -32,891	-73%	-$860K	﹤0.01%	1354
2025 Q4	$1.15M	Buy	45,099 +40,272	+834%	+$1.03M	0.01%	760
2025 Q3	$123K	Hold	4,827	–	–	﹤0.01%	1510
2025 Q2	$116K	Hold	4,827	–	–	﹤0.01%	1445
2025 Q1	$111K	Buy	4,827 +800	+20%	+$19.1K	﹤0.01%	1416
2024 Q4	$96.6K	Buy	+4,027	New	+$98.5K	﹤0.01%	1442

Other funds holding KDEC

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AE Wealth Management's KDEC Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 55% in Q2 2026, selling an estimated $184K and leaving 5,522 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

AE Wealth Management first reported a position in KDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q4 2025. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

AE Wealth Management held 5,522 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $157K as of Q2 2026.
AE Wealth Management sold 6,686 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $184K.
Innovator U.S. Small Cap Power Buffer ETF - December made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1788 holding.
AE Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $1.15M in Q4 2025.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.