William Blair & Company’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

William Blair & Company’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 Q1	$5.25M	Sell	204,482 -600	-0.3%	-$15.7K	0.02%	495
2025 Q4	$5.24M	Buy	205,082 +38,250	+23%	+$976K	0.01%	506
2025 Q3	$4.25M	Sell	166,832 -769	-0.5%	-$19.1K	0.01%	562
2025 Q2	$4.03M	Sell	167,601 -450	-0.3%	-$10.4K	0.01%	553
2025 Q1	$3.85M	Buy	168,051 +43,191	+35%	+$1.03M	0.01%	549
2024 Q4	$2.99M	Buy	+124,860	New	+$3.05M	0.01%	620

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 $23.1B AUM 27.04% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

CCG

Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

William Blair & Company's KDEC Position: Q1 2026 in Review

William Blair & Company reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 0.29% in Q1 2026, selling an estimated $15.7K and leaving 204,482 shares worth $5.25M. The position accounts for 0.02% of the portfolio, ranked #495.

William Blair & Company first reported a position in KDEC in Q4 2024 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold KDEC as of Q1 2026.

William Blair & Company held 204,482 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $5.25M as of Q1 2026.
William Blair & Company sold 600 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q1 2026, an estimated $15.7K.
Innovator U.S. Small Cap Power Buffer ETF - December made up 0.02% of William Blair & Company's portfolio in Q1 2026, its #495 holding.
William Blair & Company first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2024 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.