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Ballast Rock Private Wealth’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

Ballast Rock Private Wealth’s Portfolio IDEC Stock Details IDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Hold
6,419
– – 0.1% 181
2026
Q1 		$209K Hold
6,419
– – 0.12% 172
2025
Q4 		$207K Buy
+6,419
New +$203K 0.13% 169

Other funds holding IDEC

CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Ballast Rock Private Wealth's IDEC Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Innovator International Developed Power Buffer ETF December (IDEC) position steady in Q2 2026 at 6,419 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #181.

Ballast Rock Private Wealth first reported a position in IDEC in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold IDEC as of Q2 2026.

  • Ballast Rock Private Wealth held 6,419 shares of Innovator International Developed Power Buffer ETF December worth $220K as of Q2 2026.
  • Ballast Rock Private Wealth left its Innovator International Developed Power Buffer ETF December share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF December made up 0.1% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #181 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.