Allegiance Financial Group Advisory Services’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$304K Buy
6,617
+225
+4% +$10.1K 0.05% 142
2026
Q1
$272K Sell
6,392
-5,066
-44% -$220K 0.05% 146
2025
Q4
$497K Buy
11,458
+2,523
+28% +$108K 0.1% 77
2025
Q3
$375K Sell
8,935
-1,540
-15% -$63.1K 0.09% 87
2025
Q2
$419K Hold
10,475
0.11% 77
2025
Q1
$394K Buy
10,475
+159
+2% +$6.13K 0.12% 69
2024
Q4
$396K Buy
+10,316
New +$399K 0.13% 58

Other funds holding PDEC

Allegiance Financial Group Advisory Services's PDEC Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 3.5% in Q2 2026, buying an estimated $10.1K and bringing the position to 6,617 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #142.

Allegiance Financial Group Advisory Services first reported a position in PDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $497K in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 6,617 shares of Innovator US Equity Power Buffer ETF December worth $304K as of Q2 2026.
  • Allegiance Financial Group Advisory Services bought 225 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $10.1K.
  • Innovator US Equity Power Buffer ETF December made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #142 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
  • Allegiance Financial Group Advisory Services's Innovator US Equity Power Buffer ETF December position peaked at $497K in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.