Grantvest Financial Group’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Grantvest Financial Group’s Portfolio KDEC Stock Details KDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Sell	12,928 -500	-4%	-$13.7K	0.21%	116
2026 Q1	$345K	Sell	13,428 -1,535	-10%	-$40.2K	0.22%	112
2025 Q4	$382K	Sell	14,963 -195	-1%	-$4.98K	0.24%	92
2025 Q3	$386K	Buy	15,158 +3,470	+30%	+$86K	0.27%	87
2025 Q2	$281K	Hold	11,688	–	–	0.21%	108
2025 Q1	$268K	Buy	11,688 +2,945	+34%	+$70.2K	0.22%	105
2024 Q4	$210K	Buy	+8,743	New	+$214K	0.23%	116

Other funds holding KDEC

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Grantvest Financial Group's KDEC Position: Q2 2026 in Review

Grantvest Financial Group reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 3.7% in Q2 2026, selling an estimated $13.7K and leaving 12,928 shares worth $367K. The position accounts for 0.21% of the portfolio, ranked #116.

Grantvest Financial Group first reported a position in KDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $386K in Q3 2025. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Grantvest Financial Group held 12,928 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $367K as of Q2 2026.
Grantvest Financial Group sold 500 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $13.7K.
Innovator U.S. Small Cap Power Buffer ETF - December made up 0.21% of Grantvest Financial Group's portfolio in Q2 2026, its #116 holding.
Grantvest Financial Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $386K in Q3 2025.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.