Wealth Alliance’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Wealth Alliance’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
2026 Q3	$388K	Hold	13,816	–	–	0.03%	366
2026 Q2	$392K	Hold	13,816	–	–	0.03%	379
2026 Q1	$355K	Hold	13,816	–	–	0.04%	386
2025 Q4	$353K	Buy	13,816 +5,740	+71%	+$146K	0.03%	393
2025 Q3	$206K	Buy	+8,076	New	+$200K	0.02%	528

Other funds holding KDEC

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealth Alliance's KDEC Position: Q3 2026 in Review

Wealth Alliance held its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) position steady in Q3 2026 at 13,816 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #366.

Wealth Alliance first reported a position in KDEC in Q3 2025 and has held it in 5 quarters since. The position peaked at $392K in Q2 2026. 52 funds tracked by Wall St. Rank hold KDEC as of Q3 2026.

Wealth Alliance held 13,816 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $388K as of Q3 2026.
Wealth Alliance left its Innovator U.S. Small Cap Power Buffer ETF - December share count unchanged in Q3 2026.
Innovator U.S. Small Cap Power Buffer ETF - December made up 0.03% of Wealth Alliance's portfolio in Q3 2026, its #366 holding.
Wealth Alliance first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q3 2025 and has held it in 5 quarters since.
Wealth Alliance's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $392K in Q2 2026.
52 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.