Envestnet Asset Management
NDEC

Envestnet Asset Management’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Envestnet Asset Management’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
Q2 		$564K Sell
18,762
-300
-2% -$8.77K ﹤0.01% 3988
2026
Q1 		$514K Buy
19,062
+6,272
+49% +$173K ﹤0.01% 3916
2025
Q4 		$355K Buy
+12,790
New +$351K ﹤0.01% 3915

Other funds holding NDEC

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

Envestnet Asset Management's NDEC Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 1.6% in Q2 2026, selling an estimated $8.77K and leaving 18,762 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3988.

Envestnet Asset Management first reported a position in NDEC in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

  • Envestnet Asset Management held 18,762 shares of Innovator Growth-100 Power Buffer ETF - December worth $564K as of Q2 2026.
  • Envestnet Asset Management sold 300 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $8.77K.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3988 holding.
  • Envestnet Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.