Osaic Holdings
NDEC

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
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

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
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Osaic Holdings's NDEC Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 4.7% in Q1 2026, selling an estimated $125K and leaving 92,540 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Osaic Holdings first reported a position in NDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.69M in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • Osaic Holdings held 92,540 shares of Innovator Growth-100 Power Buffer ETF - December worth $2.49M as of Q1 2026.
  • Osaic Holdings sold 4,538 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $125K.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1898 holding.
  • Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's Innovator Growth-100 Power Buffer ETF - December position peaked at $2.69M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

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