Old Mission Capital’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Old Mission Capital’s Portfolio KDEC Stock Details KDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Buy	48,527 +20,916	+76%	+$574K	0.02%	373
2026 Q1	$710K	Buy	27,611 +16,093	+140%	+$421K	0.01%	578
2025 Q4	$294K	Buy	11,518 +1,628	+16%	+$41.5K	0.01%	854
2025 Q3	$252K	Sell	9,890 -12,167	-55%	-$302K	0.01%	932
2025 Q2	$530K	Buy	22,057 +627	+3%	+$14.4K	0.01%	685
2025 Q1	$491K	Buy	21,430 +10,212	+91%	+$243K	0.01%	615
2024 Q4	$269K	Buy	+11,218	New	+$274K	﹤0.01%	795

Other funds holding KDEC

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Old Mission Capital's KDEC Position: Q2 2026 in Review

Old Mission Capital increased its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 76% in Q2 2026, buying an estimated $574K and bringing the position to 48,527 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #373.

Old Mission Capital first reported a position in KDEC in Q4 2024 and has held it in 7 quarters since. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Old Mission Capital held 48,527 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $1.38M as of Q2 2026.
Old Mission Capital bought 20,916 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $574K.
Innovator U.S. Small Cap Power Buffer ETF - December made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #373 holding.
Old Mission Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

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