SMI Advisory Services’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

SMI Advisory Services’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 Q3	$12.5M	Sell	401,280 -16,614	-4%	-$503K	2%	13
2026 Q2	$12.5M	Buy	417,894 +2,128	+0.5%	+$62.2K	2.03%	13
2026 Q1	$11.3M	Buy	+415,766	New	+$11.5M	1.87%	12

Other funds holding NDEC

LAA

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

SMI Advisory Services's NDEC Position: Q3 2026 in Review

SMI Advisory Services reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 4% in Q3 2026, selling an estimated $503K and leaving 401,280 shares worth $12.5M. The position accounts for 2% of the portfolio, ranked #13.

SMI Advisory Services first reported a position in NDEC in Q1 2026 and has held it in 3 quarters since. The position peaked at $12.5M in Q2 2026. 8 funds tracked by Wall St. Rank hold NDEC as of Q3 2026.

SMI Advisory Services held 401,280 shares of Innovator Growth-100 Power Buffer ETF - December worth $12.5M as of Q3 2026.
SMI Advisory Services sold 16,614 Innovator Growth-100 Power Buffer ETF - December shares in Q3 2026, an estimated $503K.
Innovator Growth-100 Power Buffer ETF - December made up 2% of SMI Advisory Services's portfolio in Q3 2026, its #13 holding.
SMI Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q1 2026 and has held it in 3 quarters since.
SMI Advisory Services's Innovator Growth-100 Power Buffer ETF - December position peaked at $12.5M in Q2 2026.
8 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.