Allegiance Financial Group Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Allegiance Financial Group Advisory Services’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 Q1	–	Sell	-9,141	Closed	-$233K	–	218
2025 Q4	$233K	Sell	9,141 -2,000	-18%	-$51K	0.05%	160
2025 Q3	$284K	Hold	11,141	–	–	0.07%	118
2025 Q2	$268K	Hold	11,141	–	–	0.07%	120
2025 Q1	$255K	Hold	11,141	–	–	0.08%	108
2024 Q4	$267K	Buy	+11,141	New	+$273K	0.09%	74

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

CCG

Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

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

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Allegiance Financial Group Advisory Services's KDEC Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services sold out of Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) in Q1 2026, closing a stake of 9,141 shares — an estimated $233K sold.

Allegiance Financial Group Advisory Services first reported a position in KDEC in Q4 2024 and held it in 5 quarters. The position peaked at $284K in Q3 2025. 71 funds tracked by Wall St. Rank hold KDEC as of Q1 2026.

Allegiance Financial Group Advisory Services reported no remaining Innovator U.S. Small Cap Power Buffer ETF - December position as of Q1 2026 after selling out during the quarter.
Allegiance Financial Group Advisory Services sold 9,141 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q1 2026, an estimated $233K.
Allegiance Financial Group Advisory Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2024 and held it in 5 quarters.
Allegiance Financial Group Advisory Services's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $284K in Q3 2025.
71 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.