Jeff Yass’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Jeff Yass’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	$1.36M	Buy	45,162 +22,709	+101%	+$664K	﹤0.01%	7415
2026 Q1	$605K	Sell	22,453 -5,964	-21%	-$165K	﹤0.01%	9172
2025 Q4	$788K	Buy	28,417 +6,238	+28%	+$171K	﹤0.01%	7720
2025 Q3	$600K	Buy	+22,179	New	+$586K	﹤0.01%	8553
2025 Q2	–	Sell	-12,602	Closed	-$297K	–	13964
2025 Q1	$297K	Buy	+12,602	New	+$308K	﹤0.01%	10089

Other funds holding NDEC

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 Waltham, Massachusetts $79.5B AUM 27.1% 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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jeff Yass's NDEC Position: Q2 2026 in Review

Jeff Yass increased its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 101% in Q2 2026, buying an estimated $664K and bringing the position to 45,162 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #7415.

Jeff Yass first reported a position in NDEC in Q1 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

Jeff Yass held 45,162 shares of Innovator Growth-100 Power Buffer ETF - December worth $1.36M as of Q2 2026.
Jeff Yass bought 22,709 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $664K.
Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7415 holding.
Jeff Yass first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q1 2025 and has held it in 5 quarters since.
40 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.