William Blair & Company
NDEC

William Blair & Company’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

William Blair & Company’s Portfolio NDEC Stock Details NDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$633K Sell
23,496
-720
-3% -$19.9K ﹤0.01% 1063
2025
Q4 		$672K Buy
24,216
+5,805
+32% +$159K ﹤0.01% 1047
2025
Q3 		$498K Hold
18,411
– – ﹤0.01% 1120
2025
Q2 		$476K Hold
18,411
– – ﹤0.01% 1098
2025
Q1 		$434K Hold
18,411
– – ﹤0.01% 1122
2024
Q4 		$449K Buy
+18,411
New +$453K ﹤0.01% 1130

Other funds holding NDEC

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

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

William Blair & Company reduced its Innovator Growth-100 Power Buffer ETF - December (NDEC) stake by 3% in Q1 2026, selling an estimated $19.9K and leaving 23,496 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

William Blair & Company first reported a position in NDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $672K in Q4 2025. 44 funds tracked by Wall St. Rank hold NDEC as of Q1 2026.

  • William Blair & Company held 23,496 shares of Innovator Growth-100 Power Buffer ETF - December worth $633K as of Q1 2026.
  • William Blair & Company sold 720 Innovator Growth-100 Power Buffer ETF - December shares in Q1 2026, an estimated $19.9K.
  • Innovator Growth-100 Power Buffer ETF - December made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1063 holding.
  • William Blair & Company first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and has held it in 6 quarters since.
  • William Blair & Company's Innovator Growth-100 Power Buffer ETF - December position peaked at $672K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q1 2026.

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