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

Procyon Advisors’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	$1.46M	Sell	51,354 -4,597	-8%	-$126K	0.06%	233
2026 Q1	$1.44M	Sell	55,951 -5,044	-8%	-$132K	0.07%	227
2025 Q4	$1.56M	Buy	+60,995	New	+$1.56M	0.08%	212

Other funds holding KDEC

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

Procyon Advisors's KDEC Position: Q2 2026 in Review

Procyon Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 8.2% in Q2 2026, selling an estimated $126K and leaving 51,354 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #233.

Procyon Advisors first reported a position in KDEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.56M in Q4 2025. 55 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Procyon Advisors held 51,354 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $1.46M as of Q2 2026.
Procyon Advisors sold 4,597 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $126K.
Innovator U.S. Small Cap Power Buffer ETF - December made up 0.06% of Procyon Advisors's portfolio in Q2 2026, its #233 holding.
Procyon Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2025 and has held it in 3 quarters since.
Procyon Advisors's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $1.56M in Q4 2025.
55 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.