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 Q2	$546K	Buy	+18,185	New	+$532K	0.01%	702
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

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

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

Old Mission Capital opened a new position in Innovator Growth-100 Power Buffer ETF - December (NDEC) in Q2 2026: 18,185 shares worth $546K. The stake represents 0.01% of the portfolio and ranks #702 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in NDEC as recently as Q4 2025.

Old Mission Capital first reported a position in NDEC in Q1 2025 and has held it in 5 quarters since. The position peaked at $971K in Q1 2025. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

Old Mission Capital held 18,185 shares of Innovator Growth-100 Power Buffer ETF - December worth $546K as of Q2 2026.
Innovator Growth-100 Power Buffer ETF - December was a new Old Mission Capital position in Q2 2026.
Innovator Growth-100 Power Buffer ETF - December made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #702 holding.
Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q1 2025 and has held it in 5 quarters since.
Old Mission Capital's Innovator Growth-100 Power Buffer ETF - December position peaked at $971K in Q1 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

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