Weaver Consulting Group’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Weaver Consulting Group’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	$623K	Hold	22,173	–	–	0.12%	150
2026 Q2	$629K	Sell	22,173 -74	-0.3%	-$2.03K	0.13%	138
2026 Q1	$572K	Hold	22,247	–	–	0.14%	133
2025 Q4	$568K	Sell	22,247 -20	-0.1%	-$510	0.14%	130
2025 Q3	$567K	Buy	22,267 +7,331	+49%	+$182K	0.14%	128
2025 Q2	$359K	Sell	14,936 -1,439	-9%	-$33.1K	0.1%	158
2025 Q1	$375K	Buy	+16,375	New	+$390K	0.11%	146

Other funds holding KDEC

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Weaver Consulting Group's KDEC Position: Q3 2026 in Review

Weaver Consulting Group held its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) position steady in Q3 2026 at 22,173 shares worth $623K. The position accounts for 0.12% of the portfolio, ranked #150.

Weaver Consulting Group first reported a position in KDEC in Q1 2025 and has held it in 7 quarters since. The position peaked at $629K in Q2 2026. 2 funds tracked by Wall St. Rank hold KDEC as of Q3 2026.

Weaver Consulting Group held 22,173 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $623K as of Q3 2026.
Weaver Consulting Group 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 0.12% of Weaver Consulting Group's portfolio in Q3 2026, its #150 holding.
Weaver Consulting Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2025 and has held it in 7 quarters since.
Weaver Consulting Group's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $629K in Q2 2026.
2 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.