Cresset Asset Management’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.4M Sell
260,777
-1,795
-0.7% -$49.3K 0.03% 345
2026
Q1
$6.75M Buy
262,572
+33,904
+15% +$887K 0.03% 326
2025
Q4
$5.84M Buy
+228,668
New +$5.84M 0.02% 342

Other funds holding KDEC

Cresset Asset Management's KDEC Position: Q2 2026 in Review

Cresset Asset Management reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 0.68% in Q2 2026, selling an estimated $49.3K and leaving 260,777 shares worth $7.4M. The position accounts for 0.03% of the portfolio, ranked #345.

Cresset Asset Management first reported a position in KDEC in Q4 2025 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

  • Cresset Asset Management held 260,777 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $7.4M as of Q2 2026.
  • Cresset Asset Management sold 1,795 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $49.3K.
  • Innovator U.S. Small Cap Power Buffer ETF - December made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #345 holding.
  • Cresset Asset Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2025 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.