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NDEC

TrustBank’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

TrustBank’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
Q1 		$464K Sell
17,225
-61
-0.4% -$1.68K 0.18% 70
2025
Q4 		$479K Buy
+17,286
New +$475K 0.2% 59

Other funds holding NDEC

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM

TrustBank's NDEC Position: Q1 2026 in Review

TrustBank reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 0.35% in Q1 2026, selling an estimated $1.68K and leaving 17,225 shares worth $464K. The position accounts for 0.18% of the portfolio, ranked #70.

TrustBank first reported a position in NDEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $479K in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • TrustBank held 17,225 shares of Innovator Growth-100 Power Buffer ETF - December worth $464K as of Q1 2026.
  • TrustBank sold 61 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $1.68K.
  • Innovator Growth-100 Power Buffer ETF - December made up 0.18% of TrustBank's portfolio in Q1 2026, its #70 holding.
  • TrustBank first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2025 and has held it in 2 quarters since.
  • TrustBank's Innovator Growth-100 Power Buffer ETF - December position peaked at $479K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

Based on TrustBank's 13F filing for Q1 2026, filed 4 May 2026.