Advisory Alpha’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Advisory Alpha’s Portfolio PDEC Stock Details PDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$496K	Sell	11,680 -350	-3%	-$15.2K	0.01%	327
2025 Q4	$522K	Sell	12,030 -17,266	-59%	-$737K	0.01%	295
2025 Q3	$1.23M	Sell	29,296 -380	-1%	-$15.6K	0.03%	150
2025 Q2	$1.19M	Buy	29,676 +510	+2%	+$19.4K	0.04%	150
2025 Q1	$1.1M	Sell	29,166 -85	-0.3%	-$3.28K	0.04%	151
2024 Q4	$1.12M	Buy	29,251 +1,796	+7%	+$69.4K	0.04%	145
2024 Q3	$1.05M	Sell	27,455 -5	-0%	-$189	0.04%	148
2024 Q2	$1.03M	Sell	27,460 -100	-0.4%	-$3.68K	0.04%	149
2024 Q1	$1.01M	Sell	27,560 -135	-0.5%	-$4.83K	0.04%	153
2023 Q4	$972K	Sell	27,695 -3,186	-10%	-$106K	0.04%	145
2023 Q3	$999K	Sell	30,881 -3,610	-10%	-$120K	0.05%	139
2023 Q2	$1.15M	Sell	34,491 -6,504	-16%	-$208K	0.06%	143
2023 Q1	$1.29M	Buy	40,995 +12,039	+42%	+$370K	0.08%	100
2022 Q4	$865K	Buy	28,956 +12,733	+78%	+$381K	0.06%	117
2022 Q3	$462K	Sell	16,223 -3,106	-16%	-$92.1K	0.04%	165
2022 Q2	$556K	Sell	19,329 -35,229	-65%	-$1.05M	0.04%	147
2022 Q1	$1.7M	Buy	+54,558	New	+$1.68M	0.11%	78
2021 Q2	–	Sell	-108,823	Closed	-$3.24M	–	205
2021 Q1	$3.24M	Buy	+108,823	New	+$3.18M	0.33%	48

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisory Alpha's PDEC Position: Q1 2026 in Review

Advisory Alpha reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 2.9% in Q1 2026, selling an estimated $15.2K and leaving 11,680 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #327.

Advisory Alpha first reported a position in PDEC in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.24M in Q1 2021. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Advisory Alpha held 11,680 shares of Innovator US Equity Power Buffer ETF December worth $496K as of Q1 2026.
Advisory Alpha sold 350 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $15.2K.
Innovator US Equity Power Buffer ETF December made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #327 holding.
Advisory Alpha first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2021 and has held it in 18 quarters since.
Advisory Alpha's Innovator US Equity Power Buffer ETF December position peaked at $3.24M in Q1 2021.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.