AmeriFlex Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

AmeriFlex Group’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	$267K	Hold	5,808	–	–	0.11%	177
2026 Q1	$247K	Sell	5,808 -161	-3%	-$6.98K	0.12%	147
2025 Q4	$259K	Sell	5,969 -5,969	-50%	-$255K	0.13%	140
2025 Q3	$502K	Buy	+11,938	New	+$489K	0.19%	103
2025 Q2	–	Sell	-350	Closed	-$13.2K	–	1219
2025 Q1	$13.2K	Buy	+350	New	+$13.5K	0.01%	776

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

AmeriFlex Group's PDEC Position: Q2 2026 in Review

AmeriFlex Group held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 5,808 shares worth $267K. The position accounts for 0.11% of the portfolio, ranked #177.

AmeriFlex Group first reported a position in PDEC in Q1 2025 and has held it in 5 quarters since. The position peaked at $502K in Q3 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

AmeriFlex Group held 5,808 shares of Innovator US Equity Power Buffer ETF December worth $267K as of Q2 2026.
AmeriFlex Group left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.11% of AmeriFlex Group's portfolio in Q2 2026, its #177 holding.
AmeriFlex Group first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and has held it in 5 quarters since.
AmeriFlex Group's Innovator US Equity Power Buffer ETF December position peaked at $502K in Q3 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.