LPL Financial’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

LPL Financial’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	$1.24M	Buy	41,242 +3,796	+10%	+$111K	﹤0.01%	4225
2026 Q1	$1.01M	Sell	37,446 -1,284	-3%	-$35.4K	﹤0.01%	4164
2025 Q4	$1.07M	Buy	38,730 +29,561	+322%	+$812K	﹤0.01%	4002
2025 Q3	$248K	Buy	+9,169	New	+$242K	﹤0.01%	5195

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

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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

LPL Financial's NDEC Position: Q2 2026 in Review

LPL Financial increased its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 10% in Q2 2026, buying an estimated $111K and bringing the position to 41,242 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

LPL Financial first reported a position in NDEC in Q3 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

LPL Financial held 41,242 shares of Innovator Growth-100 Power Buffer ETF - December worth $1.24M as of Q2 2026.
LPL Financial bought 3,796 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $111K.
Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4225 holding.
LPL Financial first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q3 2025 and has held it in 4 quarters since.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.