CW
NDEC

CreativeOne Wealth’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

CreativeOne Wealth’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
Q1 		– Sell
-9,589
Closed -$266K – 1281
2025
Q4 		$266K Sell
9,589
-2,419
-20% -$66.4K 0.01% 1004
2025
Q3 		$325K Buy
12,008
+2,272
+23% +$60K 0.01% 922
2025
Q2 		$252K Sell
9,736
-3,756
-28% -$91.4K 0.01% 986
2025
Q1 		$318K Buy
13,492
+1,189
+10% +$29K 0.01% 846
2024
Q4 		$300K Buy
+12,303
New +$303K 0.01% 879

Other funds holding NDEC

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

CreativeOne Wealth's NDEC Position: Q1 2026 in Review

CreativeOne Wealth sold out of Innovator Growth-100 Power Buffer ETF - December (NDEC) in Q1 2026, closing a stake of 9,589 shares — an estimated $266K sold.

CreativeOne Wealth first reported a position in NDEC in Q4 2024 and held it in 5 quarters. The position peaked at $325K in Q3 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • CreativeOne Wealth reported no remaining Innovator Growth-100 Power Buffer ETF - December position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 9,589 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $266K.
  • CreativeOne Wealth first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and held it in 5 quarters.
  • CreativeOne Wealth's Innovator Growth-100 Power Buffer ETF - December position peaked at $325K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.