William Blair & Company
KDEC

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
Q2 		$4.94M Sell
174,047
-30,435
-15% -$836K 0.01% 522
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 $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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

William Blair & Company's KDEC Position: Q2 2026 in Review

William Blair & Company reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 15% in Q2 2026, selling an estimated $836K and leaving 174,047 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #522.

William Blair & Company first reported a position in KDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.25M in Q1 2026. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

  • William Blair & Company held 174,047 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $4.94M as of Q2 2026.
  • William Blair & Company sold 30,435 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $836K.
  • Innovator U.S. Small Cap Power Buffer ETF - December made up 0.01% of William Blair & Company's portfolio in Q2 2026, its #522 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 7 quarters since.
  • William Blair & Company's Innovator U.S. Small Cap Power Buffer ETF - December position peaked at $5.25M in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.