CA
NDEC

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
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

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM

Calton & Associates's NDEC Position: Q1 2026 in Review

Calton & Associates reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 40% in Q1 2026, selling an estimated $250K and leaving 13,558 shares worth $365K. The position accounts for 0.05% of the portfolio, ranked #286.

Calton & Associates first reported a position in NDEC in Q1 2025 and has held it in 5 quarters since. The position peaked at $627K in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • Calton & Associates held 13,558 shares of Innovator Growth-100 Power Buffer ETF - December worth $365K as of Q1 2026.
  • Calton & Associates sold 9,050 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $250K.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.05% of Calton & Associates's portfolio in Q1 2026, its #286 holding.
  • Calton & Associates first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q1 2025 and has held it in 5 quarters since.
  • Calton & Associates's Innovator Growth-100 Power Buffer ETF - December position peaked at $627K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.