OC
NDEC

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

Optima 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
-90,727
Closed -$2.52M – 1388
2025
Q4 		$2.52M Buy
+90,727
New +$2.49M 1.09% 26

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

Optima Capital's NDEC Position: Q1 2026 in Review

Optima Capital sold out of Innovator Growth-100 Power Buffer ETF - December (NDEC) in Q1 2026, closing a stake of 90,727 shares — an estimated $2.52M sold.

Optima Capital first reported a position in NDEC in Q4 2025 and held it in 1 quarter. The position peaked at $2.52M in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • Optima Capital reported no remaining Innovator Growth-100 Power Buffer ETF - December position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 90,727 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $2.52M.
  • Optima Capital first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator Growth-100 Power Buffer ETF - December position peaked at $2.52M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.