Envestnet Asset Management’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
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

Envestnet Asset Management's NDEC Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 49% in Q1 2026, buying an estimated $173K and bringing the position to 19,062 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #3916.

Envestnet Asset Management first reported a position in NDEC in Q4 2025 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • Envestnet Asset Management held 19,062 shares of Innovator Growth-100 Power Buffer ETF - December worth $514K as of Q1 2026.
  • Envestnet Asset Management bought 6,272 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $173K.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3916 holding.
  • Envestnet Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2025 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.