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 Q2	$929K	Sell	30,975 -220	-0.7%	-$6.43K	0.01%	268
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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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's NDEC Position: Q2 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 0.71% in Q2 2026, selling an estimated $6.43K and leaving 30,975 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #268.

Phoenix Financial first reported a position in NDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.42M in Q4 2024. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

Phoenix Financial held 30,975 shares of Innovator Growth-100 Power Buffer ETF - December worth $929K as of Q2 2026.
Phoenix Financial sold 220 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $6.43K.
Innovator Growth-100 Power Buffer ETF - December made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #268 holding.
Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
Phoenix Financial's Innovator Growth-100 Power Buffer ETF - December position peaked at $1.42M in Q4 2024.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

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