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

Raymond James 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	$10.4M	Buy	386,581 +14,161	+4%	+$391K	﹤0.01%	1986
2025 Q4	$10.3M	Buy	372,420 +23,381	+7%	+$642K	﹤0.01%	1938
2025 Q3	$9.44M	Sell	349,039 -59,210	-15%	-$1.56M	﹤0.01%	1966
2025 Q2	$10.5M	Buy	408,249 +373,847	+1,087%	+$9.09M	﹤0.01%	1827
2025 Q1	$811K	Buy	34,402 +6,808	+25%	+$166K	﹤0.01%	3630
2024 Q4	$673K	Buy	+27,594	New	+$678K	﹤0.01%	3719

Other funds holding NDEC

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Raymond James Financial's NDEC Position: Q1 2026 in Review

Raymond James Financial increased its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 3.8% in Q1 2026, buying an estimated $391K and bringing the position to 386,581 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Raymond James Financial first reported a position in NDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

Raymond James Financial held 386,581 shares of Innovator Growth-100 Power Buffer ETF - December worth $10.4M as of Q1 2026.
Raymond James Financial bought 14,161 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $391K.
Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1986 holding.
Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator Growth-100 Power Buffer ETF - December position peaked at $10.5M in Q2 2025.
44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.