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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Gill Capital Partners's NDEC Position: Q1 2026 in Review

Gill Capital Partners increased its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 11% in Q1 2026, buying an estimated $31.7K and bringing the position to 11,270 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #104.

Gill Capital Partners 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.

  • Gill Capital Partners held 11,270 shares of Innovator Growth-100 Power Buffer ETF - December worth $304K as of Q1 2026.
  • Gill Capital Partners bought 1,150 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $31.7K.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.09% of Gill Capital Partners's portfolio in Q1 2026, its #104 holding.
  • Gill Capital Partners 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 Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.