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

Advisory Services Network’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	$1.56M	Sell	36,777 -215	-0.6%	-$9.32K	0.02%	743
2025 Q4	$1.6M	Buy	36,992 +1,239	+3%	+$52.9K	0.02%	693
2025 Q3	$1.5M	Sell	35,753 -345	-1%	-$14.1K	0.02%	704
2025 Q2	$1.46M	Buy	36,098 +159	+0.4%	+$6.06K	0.02%	670
2025 Q1	$1.35M	Hold	35,939	–	–	0.03%	649
2024 Q4	$1.38M	Buy	35,939 +4,783	+15%	+$185K	0.03%	616
2024 Q3	$1.17M	Hold	31,156	–	–	0.02%	663
2024 Q2	$1.17M	Buy	31,156 +1,919	+7%	+$70.7K	0.02%	663
2024 Q1	$1.07M	Sell	29,237 -4,744	-14%	-$170K	0.02%	658
2023 Q4	$1.19M	Sell	33,981 -2,769	-8%	-$92.5K	0.03%	575
2023 Q3	$1.19M	Hold	36,750	–	–	0.03%	573
2023 Q2	$1.22M	Sell	36,750 -649	-2%	-$20.7K	0.03%	555
2023 Q1	$1.18M	Hold	37,399	–	–	0.03%	567
2022 Q4	$1.12M	Buy	+37,399	New	+$1.12M	0.03%	560
2021 Q3	–	Sell	-1,140	Closed	-$35K	–	2696
2021 Q2	$35K	Buy	+1,140	New	+$34.5K	﹤0.01%	2184
2021 Q1	–	Sell	-1,140	Closed	-$33K	–	2475
2020 Q4	$33K	Hold	1,140	–	–	﹤0.01%	1890
2020 Q3	$32K	Buy	+1,140	New	+$31.2K	﹤0.01%	1817
2020 Q2	–	Sell	-1,140	Closed	-$27K	–	2242
2020 Q1	$27K	Hold	1,140	–	–	﹤0.01%	1697
2019 Q4	$30K	Buy	+1,140	New	+$30.3K	﹤0.01%	1797

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 Services Network's PDEC Position: Q1 2026 in Review

Advisory Services Network reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.58% in Q1 2026, selling an estimated $9.32K and leaving 36,777 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #743.

Advisory Services Network first reported a position in PDEC in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Advisory Services Network held 36,777 shares of Innovator US Equity Power Buffer ETF December worth $1.56M as of Q1 2026.
Advisory Services Network sold 215 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $9.32K.
Innovator US Equity Power Buffer ETF December made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #743 holding.
Advisory Services Network first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 19 quarters since.
Advisory Services Network's Innovator US Equity Power Buffer ETF December position peaked at $1.6M in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.