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

Catalina Capital Group’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 Q1	$2.75M	Buy	106,865 +5,982	+6%	+$156K	1.64%	13
2025 Q4	$2.58M	Buy	100,883 +64,941	+181%	+$1.66M	1.56%	14
2025 Q3	$915K	Buy	35,942 +13,380	+59%	+$332K	0.56%	41
2025 Q2	$542K	Sell	22,562 -70,953	-76%	-$1.63M	0.36%	60
2025 Q1	$2.14M	Buy	+93,515	New	+$2.23M	1.4%	15

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Catalina Capital Group's KDEC Position: Q1 2026 in Review

Catalina Capital Group increased its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 5.9% in Q1 2026, buying an estimated $156K and bringing the position to 106,865 shares worth $2.75M. The position accounts for 1.64% of the portfolio, ranked #13.

Catalina Capital Group first reported a position in KDEC in Q1 2025 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold KDEC as of Q1 2026.

Catalina Capital Group held 106,865 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $2.75M as of Q1 2026.
Catalina Capital Group bought 5,982 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q1 2026, an estimated $156K.
Innovator U.S. Small Cap Power Buffer ETF - December made up 1.64% of Catalina Capital Group's portfolio in Q1 2026, its #13 holding.
Catalina Capital Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2025 and has held it in 5 quarters since.
71 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.