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 Q2	$90.2K	Sell	3,001 -6,234	-68%	-$182K	﹤0.01%	1945
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

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

AE Wealth Management reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 68% in Q2 2026, selling an estimated $182K and leaving 3,001 shares worth $90.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

AE Wealth Management first reported a position in NDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $264K in Q4 2025. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

AE Wealth Management held 3,001 shares of Innovator Growth-100 Power Buffer ETF - December worth $90.2K as of Q2 2026.
AE Wealth Management sold 6,234 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $182K.
Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1945 holding.
AE Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Innovator Growth-100 Power Buffer ETF - December position peaked at $264K in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

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