MOS
NDEC

MGO One Seven’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

MGO One Seven’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 		$310K Sell
11,513
-1,084
-9% -$29.9K 0.01% 1117
2025
Q4 		$349K Buy
12,597
+2,347
+23% +$64.5K 0.01% 1047
2025
Q3 		$277K Hold
10,250
– – 0.01% 1073
2025
Q2 		$265K Buy
+10,250
New +$249K 0.01% 999

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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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

MGO One Seven's NDEC Position: Q1 2026 in Review

MGO One Seven reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 8.6% in Q1 2026, selling an estimated $29.9K and leaving 11,513 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #1117.

MGO One Seven first reported a position in NDEC in Q2 2025 and has held it in 4 quarters since. The position peaked at $349K in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • MGO One Seven held 11,513 shares of Innovator Growth-100 Power Buffer ETF - December worth $310K as of Q1 2026.
  • MGO One Seven sold 1,084 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $29.9K.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.01% of MGO One Seven's portfolio in Q1 2026, its #1117 holding.
  • MGO One Seven first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q2 2025 and has held it in 4 quarters since.
  • MGO One Seven's Innovator Growth-100 Power Buffer ETF - December position peaked at $349K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.