CA
KDEC

CoreCap Advisors’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

CoreCap Advisors’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 		– Sell
-4,246
Closed -$108K – 3087
2025
Q4 		$108K Buy
+4,246
New +$108K ﹤0.01% 998
2025
Q3 		– Sell
-19,599
Closed -$471K – 2962
2025
Q2 		$471K Sell
19,599
-1,965
-9% -$45.2K 0.02% 524
2025
Q1 		$494K Buy
+21,564
New +$514K 0.02% 480

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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CoreCap Advisors's KDEC Position: Q1 2026 in Review

CoreCap Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) in Q1 2026, closing a stake of 4,246 shares — an estimated $108K sold.

CoreCap Advisors first reported a position in KDEC in Q1 2025 and held it in 3 quarters. The position peaked at $494K in Q1 2025. 71 funds tracked by Wall St. Rank hold KDEC as of Q1 2026.

  • CoreCap Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - December position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 4,246 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q1 2026, an estimated $108K.
  • CoreCap Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2025 and held it in 3 quarters.
  • CoreCap Advisors's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $494K in Q1 2025.
  • 71 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.