HI
NDEC

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

Harbour 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 		$223K Sell
8,283
-245
-3% -$6.76K ﹤0.01% 1476
2025
Q4 		$237K Buy
8,528
+4,102
+93% +$113K ﹤0.01% 1198
2025
Q3 		$120K Sell
4,426
-57
-1% -$1.51K ﹤0.01% 1500
2025
Q2 		$116K Hold
4,483
– – ﹤0.01% 1436
2025
Q1 		$106K Hold
4,483
– – ﹤0.01% 1407
2024
Q4 		$109K Buy
+4,483
New +$110K ﹤0.01% 1322

Other funds holding NDEC

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
LPL Financial
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

Harbour Investments's NDEC Position: Q1 2026 in Review

Harbour Investments reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 2.9% in Q1 2026, selling an estimated $6.76K and leaving 8,283 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Harbour Investments first reported a position in NDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $237K in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • Harbour Investments held 8,283 shares of Innovator Growth-100 Power Buffer ETF - December worth $223K as of Q1 2026.
  • Harbour Investments sold 245 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $6.76K.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1476 holding.
  • Harbour Investments first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 6 quarters since.
  • Harbour Investments's Innovator Growth-100 Power Buffer ETF - December position peaked at $237K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.