CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$583K Hold
17,892
– – ﹤0.01% 1931
2025
Q4 		$578K Buy
+17,892
New +$566K ﹤0.01% 1810

Other funds holding IDEC

AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's IDEC Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Innovator International Developed Power Buffer ETF December (IDEC) position steady in Q1 2026 at 17,892 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

CAPTRUST Financial Advisors first reported a position in IDEC in Q4 2025 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold IDEC as of Q1 2026.

  • CAPTRUST Financial Advisors held 17,892 shares of Innovator International Developed Power Buffer ETF December worth $583K as of Q1 2026.
  • CAPTRUST Financial Advisors left its Innovator International Developed Power Buffer ETF December share count unchanged in Q1 2026.
  • Innovator International Developed Power Buffer ETF December made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1931 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2025 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.