Capital Analysts LLC
NDEC icon

Capital Analysts LLC’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Capital Analysts LLC’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 		$22K Hold
719
– – ﹤0.01% 1157
2026
Q1 		$19K Hold
719
– – ﹤0.01% 1143
2025
Q4 		$20K Buy
+719
New +$19.7K ﹤0.01% 1108

Other funds holding NDEC

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Capital Analysts LLC's NDEC Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator Growth-100 Power Buffer ETF - December (NDEC) position steady in Q2 2026 at 719 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Capital Analysts LLC first reported a position in NDEC in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

  • Capital Analysts LLC held 719 shares of Innovator Growth-100 Power Buffer ETF - December worth $22K as of Q2 2026.
  • Capital Analysts LLC left its Innovator Growth-100 Power Buffer ETF - December share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1157 holding.
  • Capital Analysts LLC first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.