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

Optima 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	–	Sell	-26,904	Closed	-$691K	–	179
2026 Q1	$691K	Sell	26,904 -3,220	-11%	-$84.2K	0.32%	76
2025 Q4	$769K	Sell	30,124 -4,586	-13%	-$117K	0.33%	69
2025 Q3	$884K	Buy	+34,710	New	+$860K	0.43%	59

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

Optima Capital's KDEC Position: Q2 2026 in Review

Optima Capital sold out of Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) in Q2 2026, closing a stake of 26,904 shares — an estimated $691K sold.

Optima Capital first reported a position in KDEC in Q3 2025 and held it in 3 quarters. The position peaked at $884K in Q3 2025. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Optima Capital reported no remaining Innovator U.S. Small Cap Power Buffer ETF - December position as of Q2 2026 after selling out during the quarter.
Optima Capital sold 26,904 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $691K.
Optima Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q3 2025 and held it in 3 quarters.
Optima Capital's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $884K in Q3 2025.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.