Raymond James Financial
KDEC

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

Raymond James 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 		$771K Sell
27,174
-164
-0.6% -$4.5K ﹤0.01% 4184
2026
Q1 		$703K Sell
27,338
-1,169
-4% -$30.6K ﹤0.01% 4112
2025
Q4 		$728K Sell
28,507
-4,426
-13% -$113K ﹤0.01% 3995
2025
Q3 		$839K Sell
32,933
-13,655
-29% -$338K ﹤0.01% 3793
2025
Q2 		$1.12M Buy
46,588
+3,202
+7% +$73.7K ﹤0.01% 3500
2025
Q1 		$994K Buy
43,386
+1,162
+3% +$27.7K ﹤0.01% 3497
2024
Q4 		$1.01M Buy
+42,224
New +$1.03M ﹤0.01% 3439

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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's KDEC Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 0.6% in Q2 2026, selling an estimated $4.5K and leaving 27,174 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #4184.

Raymond James Financial first reported a position in KDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q2 2025. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

  • Raymond James Financial held 27,174 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $771K as of Q2 2026.
  • Raymond James Financial sold 164 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $4.5K.
  • Innovator U.S. Small Cap Power Buffer ETF - December made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4184 holding.
  • Raymond James 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.
  • Raymond James Financial's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $1.12M in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.