KFAS
NDEC

Keating Financial Advisory Services’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Keating Financial Advisory Services’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 		$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

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

Keating Financial Advisory Services's NDEC Position: Q1 2026 in Review

Keating Financial Advisory Services held its Innovator Growth-100 Power Buffer ETF - December (NDEC) position steady in Q1 2026 at 2,687 shares worth $72.4K. The position accounts for 0.01% of the portfolio, ranked #539.

Keating Financial Advisory Services first reported a position in NDEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $74.5K in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • Keating Financial Advisory Services held 2,687 shares of Innovator Growth-100 Power Buffer ETF - December worth $72.4K as of Q1 2026.
  • Keating Financial Advisory Services left its Innovator Growth-100 Power Buffer ETF - December share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #539 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 2 quarters since.
  • Keating Financial Advisory Services's Innovator Growth-100 Power Buffer ETF - December position peaked at $74.5K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.