First City Capital Management’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

First City Capital Management’s Portfolio IDEC Stock Details IDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Sell	9,844 -175	-2%	-$5.91K	0.16%	130
2026 Q1	$326K	Sell	10,019 -192	-2%	-$6.35K	0.17%	122
2025 Q4	$330K	Sell	10,211 -384	-4%	-$12.1K	0.17%	124
2025 Q3	$329K	Hold	10,595	–	–	0.18%	125
2025 Q2	$318K	Hold	10,595	–	–	0.18%	124
2025 Q1	$296K	Hold	10,595	–	–	0.18%	118
2024 Q4	$281K	Sell	10,595 -1,150	-10%	-$31.3K	0.15%	127
2024 Q3	$333K	Sell	11,745 -1,500	-11%	-$41.3K	0.17%	126
2024 Q2	$357K	Hold	13,245	–	–	0.2%	117
2024 Q1	$355K	Hold	13,245	–	–	0.2%	119
2023 Q4	$343K	Buy	+13,245	New	+$337K	0.2%	123

Other funds holding IDEC

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

First City Capital Management's IDEC Position: Q2 2026 in Review

First City Capital Management reduced its Innovator International Developed Power Buffer ETF December (IDEC) stake by 1.7% in Q2 2026, selling an estimated $5.91K and leaving 9,844 shares worth $338K. The position accounts for 0.16% of the portfolio, ranked #130.

First City Capital Management first reported a position in IDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $357K in Q2 2024. 7 funds tracked by Wall St. Rank hold IDEC as of Q2 2026.

First City Capital Management held 9,844 shares of Innovator International Developed Power Buffer ETF December worth $338K as of Q2 2026.
First City Capital Management sold 175 Innovator International Developed Power Buffer ETF December shares in Q2 2026, an estimated $5.91K.
Innovator International Developed Power Buffer ETF December made up 0.16% of First City Capital Management's portfolio in Q2 2026, its #130 holding.
First City Capital Management first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
First City Capital Management's Innovator International Developed Power Buffer ETF December position peaked at $357K in Q2 2024.
7 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.