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

Phoenix Financial’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	$227K	Sell	8,005 -60	-0.7%	-$1.65K	﹤0.01%	484
2026 Q1	$207K	Sell	8,065 -1,540	-16%	-$40.3K	﹤0.01%	461
2025 Q4	$246K	Sell	9,605 -1,073	-10%	-$27.4K	﹤0.01%	412
2025 Q3	$272K	Hold	10,678	–	–	﹤0.01%	397
2025 Q2	$256K	Sell	10,678 -2,390	-18%	-$55K	﹤0.01%	360
2025 Q1	$299K	Sell	13,068 -1,361	-9%	-$32.4K	﹤0.01%	299
2024 Q4	$346K	Buy	+14,429	New	+$353K	﹤0.01%	297

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Phoenix Financial's KDEC Position: Q2 2026 in Review

Phoenix Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 0.74% in Q2 2026, selling an estimated $1.65K and leaving 8,005 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Phoenix Financial first reported a position in KDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $346K in Q4 2024. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Phoenix Financial held 8,005 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $227K as of Q2 2026.
Phoenix Financial sold 60 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $1.65K.
Innovator U.S. Small Cap Power Buffer ETF - December made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #484 holding.
Phoenix Financial 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.
Phoenix Financial's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $346K in Q4 2024.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.