Occidental Asset Management’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

Occidental Asset Management’s Portfolio IDEC Stock Details IDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Buy	7,650 +1,000	+15%	+$33.8K	0.03%	260
2026 Q1	$217K	Hold	6,650	–	–	0.03%	252
2025 Q4	$215K	Buy	+6,650	New	+$210K	0.03%	269

Other funds holding IDEC

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Occidental Asset Management's IDEC Position: Q2 2026 in Review

Occidental Asset Management increased its Innovator International Developed Power Buffer ETF December (IDEC) stake by 15% in Q2 2026, buying an estimated $33.8K and bringing the position to 7,650 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #260.

Occidental Asset Management first reported a position in IDEC in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold IDEC as of Q2 2026.

Occidental Asset Management held 7,650 shares of Innovator International Developed Power Buffer ETF December worth $263K as of Q2 2026.
Occidental Asset Management bought 1,000 Innovator International Developed Power Buffer ETF December shares in Q2 2026, an estimated $33.8K.
Innovator International Developed Power Buffer ETF December made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #260 holding.
Occidental Asset Management first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
47 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.