Citadel Advisors’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.21M Buy
+40,122
New +$1.17M ﹤0.01% 7747
2025
Q4
Sell
-20,092
Closed -$543K 14484
2025
Q3
$543K Buy
+20,092
New +$531K ﹤0.01% 8931

Other funds holding NDEC

Citadel Advisors's NDEC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator Growth-100 Power Buffer ETF - December (NDEC) in Q2 2026: 40,122 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #7747 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NDEC as recently as Q3 2025.

Citadel Advisors first reported a position in NDEC in Q3 2025 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

  • Citadel Advisors held 40,122 shares of Innovator Growth-100 Power Buffer ETF - December worth $1.21M as of Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - December was a new Citadel Advisors position in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7747 holding.
  • Citadel Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q3 2025 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.