Mutual Advisors’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Mutual Advisors’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	$281K	Sell	9,370 -69	-0.7%	-$2.02K	0.01%	1197
2026 Q1	$254K	Hold	9,439	–	–	0.01%	1188
2025 Q4	$262K	Buy	9,439 +1,878	+25%	+$51.6K	0.01%	1136
2025 Q3	$206K	Buy	+7,561	New	+$200K	﹤0.01%	1214

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Mutual Advisors's NDEC Position: Q2 2026 in Review

Mutual Advisors reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 0.73% in Q2 2026, selling an estimated $2.02K and leaving 9,370 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #1197.

Mutual Advisors 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.

Mutual Advisors held 9,370 shares of Innovator Growth-100 Power Buffer ETF - December worth $281K as of Q2 2026.
Mutual Advisors sold 69 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $2.02K.
Innovator Growth-100 Power Buffer ETF - December made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1197 holding.
Mutual Advisors 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 Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.