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

Osaic Holdings’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	$1.63M	Buy	57,368 +12,476	+28%	+$343K	﹤0.01%	2506
2026 Q1	$1.15M	Sell	44,892 -12,032	-21%	-$315K	﹤0.01%	2574
2025 Q4	$1.45M	Buy	56,924 +24,272	+74%	+$619K	﹤0.01%	2352
2025 Q3	$832K	Sell	32,652 -900	-3%	-$22.3K	﹤0.01%	2965
2025 Q2	$806K	Buy	33,552 +6,315	+23%	+$145K	﹤0.01%	2698
2025 Q1	$624K	Buy	27,237 +11,145	+69%	+$266K	﹤0.01%	2665
2024 Q4	$386K	Buy	+16,092	New	+$394K	﹤0.01%	3028

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Osaic Holdings's KDEC Position: Q2 2026 in Review

Osaic Holdings increased its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 28% in Q2 2026, buying an estimated $343K and bringing the position to 57,368 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Osaic Holdings first reported a position in KDEC in Q4 2024 and has held it in 7 quarters since. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Osaic Holdings held 57,368 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $1.63M as of Q2 2026.
Osaic Holdings bought 12,476 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $343K.
Innovator U.S. Small Cap Power Buffer ETF - December made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2506 holding.
Osaic Holdings first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

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