Osaic Holdings’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

Osaic Holdings’s Portfolio IDEC Stock Details IDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$845K	Sell	25,949 -17,918	-41%	-$592K	﹤0.01%	2860
2025 Q4	$1.42M	Buy	43,867 +23,237	+113%	+$735K	﹤0.01%	2378
2025 Q3	$640K	Hold	20,630	–	–	﹤0.01%	3217
2025 Q2	$620K	Buy	20,630 +7,513	+57%	+$217K	﹤0.01%	2942
2025 Q1	$366K	Sell	13,117 -679	-5%	-$18.8K	﹤0.01%	3139
2024 Q4	$366K	Buy	13,796 +4,252	+45%	+$116K	﹤0.01%	3073
2024 Q3	$271K	Sell	9,544 -12	-0.1%	-$331	﹤0.01%	3402
2024 Q2	$257K	Buy	9,556 +7,532	+372%	+$202K	﹤0.01%	3333
2024 Q1	$54.3K	Buy	2,024 +1,442	+248%	+$37.6K	﹤0.01%	4694
2023 Q4	$15.1K	Buy	+582	New	+$14.8K	﹤0.01%	5634

Other funds holding IDEC

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's IDEC Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator International Developed Power Buffer ETF December (IDEC) stake by 41% in Q1 2026, selling an estimated $592K and leaving 25,949 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Osaic Holdings first reported a position in IDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q4 2025. 51 funds tracked by Wall St. Rank hold IDEC as of Q1 2026.

Osaic Holdings held 25,949 shares of Innovator International Developed Power Buffer ETF December worth $845K as of Q1 2026.
Osaic Holdings sold 17,918 Innovator International Developed Power Buffer ETF December shares in Q1 2026, an estimated $592K.
Innovator International Developed Power Buffer ETF December made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2860 holding.
Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Innovator International Developed Power Buffer ETF December position peaked at $1.42M in Q4 2025.
51 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.