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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-787
Closed -$20.1K 186
2025
Q4
$20.1K Buy
+787
New +$20.1K 0.02% 149

Other funds holding KDEC

Red Reef Advisors's KDEC Position: Q1 2026 in Review

Red Reef Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) in Q1 2026, closing a stake of 787 shares — an estimated $20.1K sold.

Red Reef Advisors first reported a position in KDEC in Q4 2025 and held it in 1 quarter. The position peaked at $20.1K in Q4 2025. 70 funds tracked by Wall St. Rank hold KDEC as of Q1 2026.

  • Red Reef Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - December position as of Q1 2026 after selling out during the quarter.
  • Red Reef Advisors sold 787 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q1 2026, an estimated $20.1K.
  • Red Reef Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2025 and held it in 1 quarter.
  • Red Reef Advisors's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $20.1K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.