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 Q2	$285K	Hold	6,208	–	–	﹤0.01%	1289
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

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

Allworth Financial's PDEC Position: Q2 2026 in Review

Allworth Financial held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 6,208 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Allworth Financial first reported a position in PDEC in Q1 2024 and has held it in 10 quarters since. The position peaked at $313K in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Allworth Financial held 6,208 shares of Innovator US Equity Power Buffer ETF December worth $285K as of Q2 2026.
Allworth Financial left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1289 holding.
Allworth Financial first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's Innovator US Equity Power Buffer ETF December position peaked at $313K in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.