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Disclosery

NDEC INNOVATOR ETFS TRUST

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GROWTH 100 PWR B (fund)

48 managers (48 13F filers) reported a position in NDEC shares at 2025-12-31, 1,556,266 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
10
Added
22
Reduced
7
Sold out
5
Shares held by filers
1,556,266

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC372,420$10.3M<0.01%+23,38113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC160,686$4.46M0.01%+75,56813F-HRTimeline
MAI Capital Management144,739$4.01M0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,078$2.69M<0.01%+77,55613F-HRTimelineGroup
OPTIMA CAPITAL LLC90,727$2.52M1.09%new13F-HRTimeline
Cetera Investment Advisers85,111$2.36M<0.01%+35,14813F-HRTimeline
CORRADO ADVISORS, LLC48,579$1.35M0.68%+4,47213F-HRTimeline
LPL Financial LLC38,730$1.07M<0.01%+29,56113F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.37,165$1.03M0.01%-5,81413F-HRTimelineGroup
Liberty Atlantic Advisors LLC31,530$874K0.86%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,417$788K<0.01%+6,23813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,347$731K<0.01%-4,39913F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC24,880$690K0.39%-6,38513F-HRTimeline
BLAIR WILLIAM & CO/IL24,216$672K<0.01%+5,80513F-HRTimeline
Diligent Investors, LLC23,250$645K0.16%+12,45013F-HRTimeline
CALTON & ASSOCIATES, INC.22,608$627K0.09%+1,48613F-HRTimeline
Cambridge Investment Research Advisors,…20,862$579K<0.01%+1,98013F-HRTimeline
OLD MISSION CAPITAL LLC19,397$538K0.02%-29713F-HRTimeline
Beacon Financial Advisory LLC19,234$533K0.12%+32913F-HRTimeline
TrustBankin group TrustBank17,286$479K0.2%13F-HRTimelineGroup
FSA Advisors, Inc.16,533$459K0.32%+2,11413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,870$412K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC13,500$374K0.01%-5,00013F-HRTimeline
Opus Financial Solutions LLC13,426$372K0.35%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,790$355K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC12,597$349K0.01%+2,34713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,130$309K0.01%new13F-HRTimeline
Fortune Financial Group, Inc.10,000$289K0.28%13F-HRTimeline
GILL CAPITAL PARTNERS, LLC10,120$281K0.09%013F-HRTimeline
FWG Investments, LLC.9,764$271K0.17%+34313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,589$266K0.01%-2,41913F-HRTimelineGroup
Kingsview Wealth Management, LLC9,568$265K<0.01%013F-HRTimeline
AE Wealth Management LLC9,515$264K<0.01%+8,16413F-HRTimeline
Mutual Advisors, LLC9,439$262K0.01%+1,87813F-HRTimeline
HARBOUR INVESTMENTS, INC.8,528$237K<0.01%+4,10213F-HRTimeline
HighTower Advisors, LLC8,431$234K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC7,720$214K<0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC7,547$209K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,775$160K0.01%+2,00013F-HRTimeline
DHJJ Financial Advisors, Ltd.4,763$132K0.04%+2,86113F-HRTimeline
AdvisorNet Financial, Inc4,094$114K0.01%+3,07113F-HRTimeline
CoreCap Advisors, LLC3,893$108K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…2,687$74.5K0.01%13F-HRTimeline
Capital Investment Advisory Services, L…2,442$67.7K<0.01%+1,94213F-HRTimeline
LANARK FINANCIAL, INC.1,454$40.3K<0.01%new13F-HRTimeline
Noble Wealth Management PBC1,260$34.9K0.02%013F-HRTimeline
IFP Advisors, Inc850$23.6K<0.01%-32513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC719$20K<0.01%new13F-HR/ATimelineGroup