OMC
NDEC

Old Mission Capital’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Old Mission Capital’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 		– Sell
-19,397
Closed -$538K – 1359
2025
Q4 		$538K Sell
19,397
-297
-2% -$8.16K 0.01% 644
2025
Q3 		$533K Buy
19,694
+5,933
+43% +$157K 0.01% 689
2025
Q2 		$355K Sell
13,761
-27,456
-67% -$668K 0.01% 840
2025
Q1 		$971K Buy
+41,217
New +$1.01M 0.01% 399

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

Old Mission Capital's NDEC Position: Q1 2026 in Review

Old Mission Capital sold out of Innovator Growth-100 Power Buffer ETF - December (NDEC) in Q1 2026, closing a stake of 19,397 shares — an estimated $538K sold.

Old Mission Capital first reported a position in NDEC in Q1 2025 and held it in 4 quarters. The position peaked at $971K in Q1 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • Old Mission Capital reported no remaining Innovator Growth-100 Power Buffer ETF - December position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 19,397 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $538K.
  • Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q1 2025 and held it in 4 quarters.
  • Old Mission Capital's Innovator Growth-100 Power Buffer ETF - December position peaked at $971K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.