Kestra Advisory Services’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

Kestra Advisory Services’s Portfolio IDEC Stock Details IDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$920K	Sell	26,799 -12,984	-33%	-$439K	﹤0.01%	1902
2026 Q1	$1.3M	Buy	39,783 +13,746	+53%	+$454K	﹤0.01%	1559
2025 Q4	$841K	Buy	26,037 +11,698	+82%	+$370K	﹤0.01%	1777
2025 Q3	$446K	Sell	14,339 -1,768	-11%	-$53.8K	﹤0.01%	2143
2025 Q2	$484K	Buy	16,107 +1,391	+9%	+$40.1K	﹤0.01%	1984
2025 Q1	$411K	Sell	14,716 -2,086	-12%	-$57.7K	﹤0.01%	1950
2024 Q4	$446K	Buy	+16,802	New	+$457K	﹤0.01%	1949
2024 Q3	–	Sell	-7,872	Closed	-$212K	–	2642
2024 Q2	$212K	Buy	+7,872	New	+$211K	﹤0.01%	2369

Other funds holding IDEC

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Kestra Advisory Services's IDEC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator International Developed Power Buffer ETF December (IDEC) stake by 33% in Q2 2026, selling an estimated $439K and leaving 26,799 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Kestra Advisory Services first reported a position in IDEC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q1 2026. 27 funds tracked by Wall St. Rank hold IDEC as of Q2 2026.

Kestra Advisory Services held 26,799 shares of Innovator International Developed Power Buffer ETF December worth $920K as of Q2 2026.
Kestra Advisory Services sold 12,984 Innovator International Developed Power Buffer ETF December shares in Q2 2026, an estimated $439K.
Innovator International Developed Power Buffer ETF December made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1902 holding.
Kestra Advisory Services first reported a position in Innovator International Developed Power Buffer ETF December in Q2 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Innovator International Developed Power Buffer ETF December position peaked at $1.3M in Q1 2026.
27 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.