Calton & Associates’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Calton & Associates’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	$344K	Sell	11,458 -2,100	-15%	-$61.4K	0.05%	283
2026 Q1	$365K	Sell	13,558 -9,050	-40%	-$250K	0.05%	286
2025 Q4	$627K	Buy	22,608 +1,486	+7%	+$40.8K	0.09%	211
2025 Q3	$571K	Hold	21,122	–	–	0.09%	208
2025 Q2	$546K	Hold	21,122	–	–	0.09%	194
2025 Q1	$498K	Buy	+21,122	New	+$516K	0.11%	171

Other funds holding NDEC

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Calton & Associates's NDEC Position: Q2 2026 in Review

Calton & Associates reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 15% in Q2 2026, selling an estimated $61.4K and leaving 11,458 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #283.

Calton & Associates first reported a position in NDEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $627K in Q4 2025. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

Calton & Associates held 11,458 shares of Innovator Growth-100 Power Buffer ETF - December worth $344K as of Q2 2026.
Calton & Associates sold 2,100 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $61.4K.
Innovator Growth-100 Power Buffer ETF - December made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #283 holding.
Calton & Associates first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q1 2025 and has held it in 6 quarters since.
Calton & Associates's Innovator Growth-100 Power Buffer ETF - December position peaked at $627K in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.