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

BlackRock’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	–	Sell	-2,080	Closed	-$53.5K	–	5923
2026 Q1	$53.5K	Hold	2,080	–	–	﹤0.01%	5111
2025 Q4	$53.1K	Sell	2,080 -700	-25%	-$17.9K	﹤0.01%	5040
2025 Q3	$70.8K	Buy	+2,780	New	+$68.9K	﹤0.01%	4915
2025 Q2	–	Sell	-3,227	Closed	-$73.9K	–	5619
2025 Q1	$73.9K	Buy	+3,227	New	+$76.9K	﹤0.01%	4837

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

BlackRock's KDEC Position: Q2 2026 in Review

BlackRock sold out of Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) in Q2 2026, closing a stake of 2,080 shares — an estimated $53.5K sold.

BlackRock first reported a position in KDEC in Q1 2025 and held it in 4 quarters. The position peaked at $73.9K in Q1 2025. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

BlackRock reported no remaining Innovator U.S. Small Cap Power Buffer ETF - December position as of Q2 2026 after selling out during the quarter.
BlackRock sold 2,080 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $53.5K.
BlackRock first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2025 and held it in 4 quarters.
BlackRock's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $73.9K in Q1 2025.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.