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
Q2 		$750K Sell
24,969
-100,788
-80% -$2.95M ﹤0.01% 1112
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

Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

MAI Capital Management's NDEC Position: Q2 2026 in Review

MAI Capital Management reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 80% in Q2 2026, selling an estimated $2.95M and leaving 24,969 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

MAI Capital Management first reported a position in NDEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.01M in Q4 2025. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

  • MAI Capital Management held 24,969 shares of Innovator Growth-100 Power Buffer ETF - December worth $750K as of Q2 2026.
  • MAI Capital Management sold 100,788 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $2.95M.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1112 holding.
  • MAI Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Innovator Growth-100 Power Buffer ETF - December position peaked at $4.01M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.