GCP
NDEC

Gill Capital Partners’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Gill Capital Partners’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 		$339K Hold
11,270
– – 0.09% 111
2026
Q1 		$304K Buy
11,270
+1,150
+11% +$31.7K 0.09% 104
2025
Q4 		$281K Hold
10,120
– – 0.09% 106
2025
Q3 		$274K Hold
10,120
– – 0.08% 107
2025
Q2 		$261K Hold
10,120
– – 0.08% 113
2025
Q1 		$239K Buy
+10,120
New +$247K 0.08% 114

Other funds holding NDEC

Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

Gill Capital Partners's NDEC Position: Q2 2026 in Review

Gill Capital Partners held its Innovator Growth-100 Power Buffer ETF - December (NDEC) position steady in Q2 2026 at 11,270 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #111.

Gill Capital Partners 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.

  • Gill Capital Partners held 11,270 shares of Innovator Growth-100 Power Buffer ETF - December worth $339K as of Q2 2026.
  • Gill Capital Partners left its Innovator Growth-100 Power Buffer ETF - December share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.09% of Gill Capital Partners's portfolio in Q2 2026, its #111 holding.
  • Gill Capital Partners 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 Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.