Osaic Holdings’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Osaic Holdings’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 Q2	$1.66M	Sell	55,206 -37,334	-40%	-$1.09M	﹤0.01%	2485
2026 Q1	$2.49M	Sell	92,540 -4,538	-5%	-$125K	﹤0.01%	1898
2025 Q4	$2.69M	Buy	97,078 +77,556	+397%	+$2.13M	﹤0.01%	1842
2025 Q3	$528K	Sell	19,522 -900	-4%	-$23.8K	﹤0.01%	3383
2025 Q2	$528K	Buy	20,422 +8,260	+68%	+$201K	﹤0.01%	3086
2025 Q1	$287K	Buy	12,162 +340	+3%	+$8.3K	﹤0.01%	3344
2024 Q4	$288K	Buy	+11,822	New	+$291K	﹤0.01%	3266

Other funds holding NDEC

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Osaic Holdings's NDEC Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 40% in Q2 2026, selling an estimated $1.09M and leaving 55,206 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Osaic Holdings first reported a position in NDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.69M in Q4 2025. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

Osaic Holdings held 55,206 shares of Innovator Growth-100 Power Buffer ETF - December worth $1.66M as of Q2 2026.
Osaic Holdings sold 37,334 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $1.09M.
Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2485 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
Osaic Holdings's Innovator Growth-100 Power Buffer ETF - December position peaked at $2.69M in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

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