PF
NDEC

Phoenix Financial’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Phoenix Financial’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 		$836K Sell
31,195
-5,970
-16% -$165K 0.01% 246
2025
Q4 		$1.03M Sell
37,165
-5,814
-14% -$160K 0.01% 229
2025
Q3 		$1.16M Hold
42,979
– – 0.01% 220
2025
Q2 		$1.07M Sell
42,979
-9,890
-19% -$241K 0.01% 229
2025
Q1 		$1.25M Sell
52,869
-5,485
-9% -$134K 0.02% 202
2024
Q4 		$1.42M Buy
+58,354
New +$1.43M 0.02% 200

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 $79.5B AUM 27.1% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $217M AUM 26.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

Phoenix Financial's NDEC Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 16% in Q1 2026, selling an estimated $165K and leaving 31,195 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #246.

Phoenix Financial first reported a position in NDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2024. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • Phoenix Financial held 31,195 shares of Innovator Growth-100 Power Buffer ETF - December worth $836K as of Q1 2026.
  • Phoenix Financial sold 5,970 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $165K.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #246 holding.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 6 quarters since.
  • Phoenix Financial's Innovator Growth-100 Power Buffer ETF - December position peaked at $1.42M in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

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