AWM
NDEC

AE Wealth Management’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

AE Wealth Management’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 		$249K Sell
9,235
-280
-3% -$7.73K ﹤0.01% 1490
2025
Q4 		$264K Buy
9,515
+8,164
+604% +$224K ﹤0.01% 1382
2025
Q3 		$36.5K Hold
1,351
– – ﹤0.01% 1780
2025
Q2 		$34.9K Hold
1,351
– – ﹤0.01% 1666
2025
Q1 		$31.8K Sell
1,351
-192
-12% -$4.69K ﹤0.01% 1653
2024
Q4 		$37.6K Buy
+1,543
New +$37.9K ﹤0.01% 1605

Other funds holding NDEC

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
LPL Financial
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

AE Wealth Management's NDEC Position: Q1 2026 in Review

AE Wealth Management reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 2.9% in Q1 2026, selling an estimated $7.73K and leaving 9,235 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

AE Wealth Management first reported a position in NDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $264K in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • AE Wealth Management held 9,235 shares of Innovator Growth-100 Power Buffer ETF - December worth $249K as of Q1 2026.
  • AE Wealth Management sold 280 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $7.73K.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1490 holding.
  • AE Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 6 quarters since.
  • AE Wealth Management's Innovator Growth-100 Power Buffer ETF - December position peaked at $264K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.