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

Kestra 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 Q2	$755K	Sell	25,143 -6,481	-20%	-$190K	﹤0.01%	2020
2026 Q1	$852K	Buy	31,624 +5,277	+20%	+$146K	﹤0.01%	1846
2025 Q4	$731K	Sell	26,347 -4,399	-14%	-$121K	﹤0.01%	1879
2025 Q3	$832K	Sell	30,746 -15,594	-34%	-$412K	﹤0.01%	1711
2025 Q2	$1.2M	Sell	46,340 -14,920	-24%	-$363K	0.01%	1373
2025 Q1	$1.44M	Sell	61,260 -7,165	-10%	-$175K	0.01%	1155
2024 Q4	$1.67M	Buy	+68,425	New	+$1.68M	0.01%	1101

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

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

Kestra Advisory Services reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 20% in Q2 2026, selling an estimated $190K and leaving 25,143 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Kestra Advisory Services first reported a position in NDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q4 2024. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

Kestra Advisory Services held 25,143 shares of Innovator Growth-100 Power Buffer ETF - December worth $755K as of Q2 2026.
Kestra Advisory Services sold 6,481 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $190K.
Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2020 holding.
Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's Innovator Growth-100 Power Buffer ETF - December position peaked at $1.67M in Q4 2024.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

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