FWG Investments’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

FWG Investments’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	$238K	Sell	8,842 -922	-9%	-$25.4K	0.15%	112
2025 Q4	$271K	Buy	9,764 +343	+4%	+$9.42K	0.17%	96
2025 Q3	$255K	Sell	9,421 -290	-3%	-$7.66K	0.17%	94
2025 Q2	$251K	Sell	9,711 -848	-8%	-$20.6K	0.19%	89
2025 Q1	$249K	Buy	10,559 +14	+0.1%	+$342	0.29%	50
2024 Q4	$257K	Buy	+10,545	New	+$259K	0.2%	105

Other funds holding NDEC

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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 $139M AUM

FWG Investments's NDEC Position: Q1 2026 in Review

FWG Investments reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 9.4% in Q1 2026, selling an estimated $25.4K and leaving 8,842 shares worth $238K. The position accounts for 0.15% of the portfolio, ranked #112.

FWG Investments first reported a position in NDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $271K in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

FWG Investments held 8,842 shares of Innovator Growth-100 Power Buffer ETF - December worth $238K as of Q1 2026.
FWG Investments sold 922 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $25.4K.
Innovator Growth-100 Power Buffer ETF - December made up 0.15% of FWG Investments's portfolio in Q1 2026, its #112 holding.
FWG Investments first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 6 quarters since.
FWG Investments's Innovator Growth-100 Power Buffer ETF - December position peaked at $271K in Q4 2025.
44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.