FA
NDEC

FSA Advisors’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

FSA Advisors’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
Q1 		$470K Buy
17,424
+891
+5% +$24.6K 0.31% 98
2025
Q4 		$459K Buy
16,533
+2,114
+15% +$58.1K 0.32% 90
2025
Q3 		$390K Sell
14,419
-38
-0.3% -$1K 0.31% 94
2025
Q2 		$373K Buy
14,457
+228
+2% +$5.55K 0.3% 99
2025
Q1 		$335K Buy
+14,229
New +$347K 0.27% 113

Other funds holding NDEC

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
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
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM

FSA Advisors's NDEC Position: Q1 2026 in Review

FSA Advisors increased its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 5.4% in Q1 2026, buying an estimated $24.6K and bringing the position to 17,424 shares worth $470K. The position accounts for 0.31% of the portfolio, ranked #98.

FSA Advisors first reported a position in NDEC in Q1 2025 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • FSA Advisors held 17,424 shares of Innovator Growth-100 Power Buffer ETF - December worth $470K as of Q1 2026.
  • FSA Advisors bought 891 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $24.6K.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.31% of FSA Advisors's portfolio in Q1 2026, its #98 holding.
  • FSA Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q1 2025 and has held it in 5 quarters since.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.