Diligent Investors’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
$683K Hold
22,750
0.15% 180
2026
Q1
$613K Sell
22,750
-500
-2% -$13.8K 0.15% 171
2025
Q4
$645K Buy
23,250
+12,450
+115% +$342K 0.16% 163
2025
Q3
$292K Hold
10,800
0.07% 260
2025
Q2
$279K Buy
10,800
+1,007
+10% +$24.5K 0.07% 277
2025
Q1
$231K Sell
9,793
-1,407
-13% -$34.4K 0.06% 326
2024
Q4
$273K Buy
+11,200
New +$275K 0.06% 295

Other funds holding NDEC

Diligent Investors's NDEC Position: Q2 2026 in Review

Diligent Investors held its Innovator Growth-100 Power Buffer ETF - December (NDEC) position steady in Q2 2026 at 22,750 shares worth $683K. The position accounts for 0.15% of the portfolio, ranked #180.

Diligent Investors first reported a position in NDEC in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

  • Diligent Investors held 22,750 shares of Innovator Growth-100 Power Buffer ETF - December worth $683K as of Q2 2026.
  • Diligent Investors left its Innovator Growth-100 Power Buffer ETF - December share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.15% of Diligent Investors's portfolio in Q2 2026, its #180 holding.
  • Diligent Investors first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.