Stonebridge Financial Group (Pennsylvania)’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Stonebridge Financial Group (Pennsylvania)’s Portfolio KDEC Stock Details KDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,335	Closed	-$53.5K	–	1004
2025 Q1	$53.5K	Sell	2,335 -190	-8%	-$4.53K	0.01%	372
2024 Q4	$60.5K	Buy	+2,525	New	+$61.8K	0.01%	352

Other funds holding KDEC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s KDEC Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) in Q2 2025, closing a stake of 2,335 shares — an estimated $53.5K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in KDEC in Q4 2024 and held it in 2 quarters. The position peaked at $60.5K in Q4 2024. 46 funds tracked by Wall St. Rank hold KDEC as of Q2 2025.

Stonebridge Financial Group (Pennsylvania) reported no remaining Innovator U.S. Small Cap Power Buffer ETF - December position as of Q2 2025 after selling out during the quarter.
Stonebridge Financial Group (Pennsylvania) sold 2,335 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2025, an estimated $53.5K.
Stonebridge Financial Group (Pennsylvania) first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2024 and held it in 2 quarters.
Stonebridge Financial Group (Pennsylvania)'s Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $60.5K in Q4 2024.
46 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.