FSA Advisors’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

FSA Advisors’s Portfolio KDEC Stock Details KDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$376K	Sell	13,255 -182	-1%	-$5K	0.17%	156
2026 Q1	$345K	Sell	13,437 -200	-1%	-$5.23K	0.23%	133
2025 Q4	$348K	Buy	13,637 +93	+0.7%	+$2.37K	0.24%	116
2025 Q3	$345K	Sell	13,544 -311	-2%	-$7.71K	0.27%	101
2025 Q2	$333K	Hold	13,855	–	–	0.27%	108
2025 Q1	$317K	Buy	+13,855	New	+$330K	0.25%	121

Other funds holding KDEC

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FSA Advisors's KDEC Position: Q2 2026 in Review

FSA Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 1.4% in Q2 2026, selling an estimated $5K and leaving 13,255 shares worth $376K. The position accounts for 0.17% of the portfolio, ranked #156.

FSA Advisors first reported a position in KDEC in Q1 2025 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

FSA Advisors held 13,255 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $376K as of Q2 2026.
FSA Advisors sold 182 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $5K.
Innovator U.S. Small Cap Power Buffer ETF - December made up 0.17% of FSA Advisors's portfolio in Q2 2026, its #156 holding.
FSA Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2025 and has held it in 6 quarters since.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.