Keating Financial Advisory Services’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
Q2
$52.9K Sell
1,762
-925
-34% -$27K 0.01% 668
2026
Q1
$72.4K Hold
2,687
– – 0.01% 539
2025
Q4
$74.5K Buy
+2,687
New +$73.8K 0.01% 577

Other funds holding NDEC

Keating Financial Advisory Services's NDEC Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 34% in Q2 2026, selling an estimated $27K and leaving 1,762 shares worth $52.9K. The position accounts for 0.01% of the portfolio, ranked #668.

Keating Financial Advisory Services first reported a position in NDEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $74.5K in Q4 2025. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

  • Keating Financial Advisory Services held 1,762 shares of Innovator Growth-100 Power Buffer ETF - December worth $52.9K as of Q2 2026.
  • Keating Financial Advisory Services sold 925 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $27K.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #668 holding.
  • Keating Financial Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Innovator Growth-100 Power Buffer ETF - December position peaked at $74.5K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.