Raymond James Financial
NDEC

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
Q2 		$13.6M Buy
453,757
+67,176
+17% +$1.96M ﹤0.01% 1874
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Raymond James Financial increased its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 17% in Q2 2026, buying an estimated $1.96M and bringing the position to 453,757 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Raymond James Financial first reported a position in NDEC in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

  • Raymond James Financial held 453,757 shares of Innovator Growth-100 Power Buffer ETF - December worth $13.6M as of Q2 2026.
  • Raymond James Financial bought 67,176 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $1.96M.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1874 holding.
  • Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 7 quarters since.
  • 41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

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