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 Q2	$1.69M	Hold	36,777	–	–	0.02%	771
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Advisory Services Network's PDEC Position: Q2 2026 in Review

Advisory Services Network held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 36,777 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #771.

Advisory Services Network first reported a position in PDEC in Q4 2019 and has held it in 20 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Advisory Services Network held 36,777 shares of Innovator US Equity Power Buffer ETF December worth $1.69M as of Q2 2026.
Advisory Services Network left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #771 holding.
Advisory Services Network first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 20 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.