MCM
NDEC

MAI Capital Management’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

MAI Capital Management’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
Q1 		$3.39M Sell
125,757
-18,982
-13% -$524K 0.02% 485
2025
Q4 		$4.01M Buy
+144,739
New +$3.98M 0.02% 440

Other funds holding NDEC

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MAI Capital Management's NDEC Position: Q1 2026 in Review

MAI Capital Management reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 13% in Q1 2026, selling an estimated $524K and leaving 125,757 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #485.

MAI Capital Management first reported a position in NDEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.01M in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • MAI Capital Management held 125,757 shares of Innovator Growth-100 Power Buffer ETF - December worth $3.39M as of Q1 2026.
  • MAI Capital Management sold 18,982 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $524K.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.02% of MAI Capital Management's portfolio in Q1 2026, its #485 holding.
  • MAI Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2025 and has held it in 2 quarters since.
  • MAI Capital Management's Innovator Growth-100 Power Buffer ETF - December position peaked at $4.01M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.