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 Q2	$1.52M	Buy	44,173 +18,224	+70%	+$616K	﹤0.01%	2584
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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Osaic Holdings's IDEC Position: Q2 2026 in Review

Osaic Holdings increased its Innovator International Developed Power Buffer ETF December (IDEC) stake by 70% in Q2 2026, buying an estimated $616K and bringing the position to 44,173 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Osaic Holdings first reported a position in IDEC in Q4 2023 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold IDEC as of Q2 2026.

Osaic Holdings held 44,173 shares of Innovator International Developed Power Buffer ETF December worth $1.52M as of Q2 2026.
Osaic Holdings bought 18,224 Innovator International Developed Power Buffer ETF December shares in Q2 2026, an estimated $616K.
Innovator International Developed Power Buffer ETF December made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2584 holding.
Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
47 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.