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 Q2	$503K	Sell	16,742 -682	-4%	-$19.9K	0.23%	118
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

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 Waltham, Massachusetts $79.5B AUM 27.1% 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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

FSA Advisors's NDEC Position: Q2 2026 in Review

FSA Advisors reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 3.9% in Q2 2026, selling an estimated $19.9K and leaving 16,742 shares worth $503K. The position accounts for 0.23% of the portfolio, ranked #118.

FSA Advisors first reported a position in NDEC in Q1 2025 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

FSA Advisors held 16,742 shares of Innovator Growth-100 Power Buffer ETF - December worth $503K as of Q2 2026.
FSA Advisors sold 682 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $19.9K.
Innovator Growth-100 Power Buffer ETF - December made up 0.23% of FSA Advisors's portfolio in Q2 2026, its #118 holding.
FSA Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q1 2025 and has held it in 6 quarters since.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

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