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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

LPL Financial's NDEC Position: Q1 2026 in Review

LPL Financial reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 3.3% in Q1 2026, selling an estimated $35.4K and leaving 37,446 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4164.

LPL Financial first reported a position in NDEC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • LPL Financial held 37,446 shares of Innovator Growth-100 Power Buffer ETF - December worth $1.01M as of Q1 2026.
  • LPL Financial sold 1,284 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $35.4K.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4164 holding.
  • LPL Financial first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q3 2025 and has held it in 3 quarters since.
  • LPL Financial's Innovator Growth-100 Power Buffer ETF - December position peaked at $1.07M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.