Kestra Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	38,763 -10,012	-21%	-$275K	﹤0.01%	1753
2026 Q1	$1.25M	Buy	48,775 +13,505	+38%	+$353K	﹤0.01%	1575
2025 Q4	$901K	Buy	35,270 +10,888	+45%	+$278K	﹤0.01%	1736
2025 Q3	$621K	Sell	24,382 -3,474	-12%	-$86.1K	﹤0.01%	1907
2025 Q2	$669K	Sell	27,856 -5,990	-18%	-$138K	﹤0.01%	1767
2025 Q1	$775K	Sell	33,846 -31,841	-48%	-$759K	﹤0.01%	1547
2024 Q4	$1.58M	Buy	+65,687	New	+$1.61M	0.01%	1131

Other funds holding KDEC

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

OWA

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

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

Kestra Advisory Services reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 21% in Q2 2026, selling an estimated $275K and leaving 38,763 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Kestra Advisory Services first reported a position in KDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q4 2024. 34 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Kestra Advisory Services held 38,763 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $1.1M as of Q2 2026.
Kestra Advisory Services sold 10,012 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $275K.
Innovator U.S. Small Cap Power Buffer ETF - December made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1753 holding.
Kestra Advisory Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $1.58M in Q4 2024.
34 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

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