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 Q3	$624K	Sell	20,100 -825	-4%	-$25K	0.2%	67
2026 Q2	$629K	Buy	20,925 +3,700	+21%	+$108K	0.21%	60
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

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

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

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

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

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 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

TrustBank's NDEC Position: Q3 2026 in Review

TrustBank reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 3.9% in Q3 2026, selling an estimated $25K and leaving 20,100 shares worth $624K. The position accounts for 0.2% of the portfolio, ranked #67.

TrustBank first reported a position in NDEC in Q4 2025 and has held it in 4 quarters since. The position peaked at $629K in Q2 2026. 10 funds tracked by Wall St. Rank hold NDEC as of Q3 2026.

TrustBank held 20,100 shares of Innovator Growth-100 Power Buffer ETF - December worth $624K as of Q3 2026.
TrustBank sold 825 Innovator Growth-100 Power Buffer ETF - December shares in Q3 2026, an estimated $25K.
Innovator Growth-100 Power Buffer ETF - December made up 0.2% of TrustBank's portfolio in Q3 2026, its #67 holding.
TrustBank first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2025 and has held it in 4 quarters since.
TrustBank's Innovator Growth-100 Power Buffer ETF - December position peaked at $629K in Q2 2026.
10 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q3 2026.

Based on TrustBank's 13F filing for Q3 2026, filed 20 Oct 2026.