Harbour Investments’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Harbour Investments’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	$83.5K	Sell	2,942 -46,533	-94%	-$1.28M	﹤0.01%	2121
2026 Q1	$1.27M	Buy	49,475 +1,991	+4%	+$52.1K	0.02%	683
2025 Q4	$1.21M	Buy	47,484 +21,066	+80%	+$538K	0.02%	539
2025 Q3	$673K	Buy	26,418 +20,179	+323%	+$500K	0.02%	705
2025 Q2	$150K	Sell	6,239 -85	-1%	-$1.96K	﹤0.01%	1313
2025 Q1	$145K	Hold	6,324	–	–	﹤0.01%	1247
2024 Q4	$152K	Buy	+6,324	New	+$155K	﹤0.01%	1165

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

Harbour Investments's KDEC Position: Q2 2026 in Review

Harbour Investments reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 94% in Q2 2026, selling an estimated $1.28M and leaving 2,942 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Harbour Investments first reported a position in KDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q1 2026. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Harbour Investments held 2,942 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $83.5K as of Q2 2026.
Harbour Investments sold 46,533 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $1.28M.
Innovator U.S. Small Cap Power Buffer ETF - December made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2121 holding.
Harbour Investments 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.
Harbour Investments's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $1.27M in Q1 2026.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.