Commonwealth Equity Services’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
Q1
$4.35M Buy
161,279
+593
+0.4% +$16.4K 0.01% 1429
2025
Q4
$4.46M Buy
160,686
+75,568
+89% +$2.08M 0.01% 1404
2025
Q3
$2.3M Sell
85,118
-18,350
-18% -$485K ﹤0.01% 1890
2025
Q2
$2.67M Sell
103,468
-4,057
-4% -$98.7K ﹤0.01% 1768
2025
Q1
$2.53M Buy
107,525
+17,556
+20% +$429K ﹤0.01% 1748
2024
Q4
$2.19M Buy
+89,969
New +$2.21M ﹤0.01% 1799

Other funds holding NDEC

Commonwealth Equity Services's NDEC Position: Q1 2026 in Review

Commonwealth Equity Services increased its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 0.37% in Q1 2026, buying an estimated $16.4K and bringing the position to 161,279 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #1429.

Commonwealth Equity Services first reported a position in NDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.46M in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • Commonwealth Equity Services held 161,279 shares of Innovator Growth-100 Power Buffer ETF - December worth $4.35M as of Q1 2026.
  • Commonwealth Equity Services bought 593 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $16.4K.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1429 holding.
  • Commonwealth Equity Services first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 6 quarters since.
  • Commonwealth Equity Services's Innovator Growth-100 Power Buffer ETF - December position peaked at $4.46M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.