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 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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Weaver Consulting Group's KDEC Position: Q2 2026 in Review

Weaver Consulting Group reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 0.33% in Q2 2026, selling an estimated $2.03K and leaving 22,173 shares worth $629K. The position accounts for 0.13% of the portfolio, ranked #138.

Weaver Consulting Group first reported a position in KDEC in Q1 2025 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

Weaver Consulting Group held 22,173 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $629K as of Q2 2026.
Weaver Consulting Group sold 74 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $2.03K.
Innovator U.S. Small Cap Power Buffer ETF - December made up 0.13% of Weaver Consulting Group's portfolio in Q2 2026, its #138 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 6 quarters since.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.