AF
PDEC icon

Allworth Financial’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Allworth Financial’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 		$264K Sell
6,208
-1,000
-14% -$43.3K ﹤0.01% 1242
2025
Q4 		$313K Buy
7,208
+4,403
+157% +$188K ﹤0.01% 1136
2025
Q3 		$118K Hold
2,805
– – ﹤0.01% 1591
2025
Q2 		$112K Buy
2,805
+1,000
+55% +$38.1K ﹤0.01% 1480
2025
Q1 		$67.1K Hold
1,805
– – ﹤0.01% 1415
2024
Q4 		$70.7K Hold
1,805
– – ﹤0.01% 1418
2024
Q3 		$69.2K Hold
1,805
– – ﹤0.01% 1251
2024
Q2 		$67.9K Sell
1,805
-4,164
-70% -$153K ﹤0.01% 1226
2024
Q1 		$218K Buy
+5,969
New +$214K ﹤0.01% 760

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BCM
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HighTower Advisors
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KAS
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