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 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

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

SMI Advisory Services's NDEC Position: Q2 2026 in Review

SMI Advisory Services increased its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 0.51% in Q2 2026, buying an estimated $62.2K and bringing the position to 417,894 shares worth $12.5M. The position accounts for 2.03% of the portfolio, ranked #13.

SMI Advisory Services first reported a position in NDEC in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold NDEC as of Q2 2026.

SMI Advisory Services held 417,894 shares of Innovator Growth-100 Power Buffer ETF - December worth $12.5M as of Q2 2026.
SMI Advisory Services bought 2,128 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2026, an estimated $62.2K.
Innovator Growth-100 Power Buffer ETF - December made up 2.03% of SMI Advisory Services's portfolio in Q2 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 2 quarters since.
5 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.