PF
KDEC

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
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 $23.1B AUM 27.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Phoenix Financial's KDEC Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 16% in Q1 2026, selling an estimated $40.3K and leaving 8,065 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Phoenix Financial first reported a position in KDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $346K in Q4 2024. 70 funds tracked by Wall St. Rank hold KDEC as of Q1 2026.

  • Phoenix Financial held 8,065 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $207K as of Q1 2026.
  • Phoenix Financial sold 1,540 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q1 2026, an estimated $40.3K.
  • Innovator U.S. Small Cap Power Buffer ETF - December made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #461 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 6 quarters since.
  • Phoenix Financial's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $346K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.