Cetera Investment Advisers’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Cetera Investment Advisers’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	$2.6M	Sell	86,535 -4,695	-5%	-$137K	﹤0.01%	2169
2026 Q1	$2.46M	Buy	91,230 +6,119	+7%	+$169K	﹤0.01%	2101
2025 Q4	$2.36M	Buy	85,111 +35,148	+70%	+$965K	﹤0.01%	2067
2025 Q3	$1.35M	Sell	49,963 -2,757	-5%	-$72.8K	﹤0.01%	2515
2025 Q2	$1.36M	Sell	52,720 -5,491	-9%	-$134K	﹤0.01%	2119
2025 Q1	$1.37M	Buy	58,211 +644	+1%	+$15.7K	﹤0.01%	2017
2024 Q4	$1.4M	Buy	+57,567	New	+$1.42M	﹤0.01%	1922

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Cetera Investment Advisers's NDEC Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 5.1% in Q2 2026, selling an estimated $137K and leaving 86,535 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Cetera Investment Advisers first reported a position in NDEC in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

Cetera Investment Advisers held 86,535 shares of Innovator Growth-100 Power Buffer ETF - December worth $2.6M as of Q2 2026.
Cetera Investment Advisers sold 4,695 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $137K.
Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2169 holding.
Cetera Investment Advisers first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.