ES
NDEC

Element Squared’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Element Squared’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
2025
Q4 		– Sell
-1,077,603
Closed -$29.1M – 74
2025
Q3 		$29.1M Sell
1,077,603
-44,929
-4% -$1.19M 16.62% 1
2025
Q2 		$29M Buy
+1,122,532
New +$27.3M 18.08% 1

Other funds holding NDEC

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
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

Element Squared's NDEC Position: Q4 2025 in Review

Element Squared sold out of Innovator Growth-100 Power Buffer ETF - December (NDEC) in Q4 2025, closing a stake of 1,077,603 shares — an estimated $29.1M sold.

Element Squared first reported a position in NDEC in Q2 2025 and held it in 2 quarters. The position peaked at $29.1M in Q3 2025. 48 funds tracked by Wall St. Rank hold NDEC as of Q4 2025.

  • Element Squared reported no remaining Innovator Growth-100 Power Buffer ETF - December position as of Q4 2025 after selling out during the quarter.
  • Element Squared sold 1,077,603 Innovator Growth-100 Power Buffer ETF - December shares in Q4 2025, an estimated $29.1M.
  • Element Squared first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q2 2025 and held it in 2 quarters.
  • Element Squared's Innovator Growth-100 Power Buffer ETF - December position peaked at $29.1M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.