Annis Gardner Whiting Capital Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$742K	Hold	16,164	–	–	0.11%	154
2026 Q1	$687K	Hold	16,164	–	–	0.11%	151
2025 Q4	$701K	Hold	16,164	–	–	0.13%	138
2025 Q3	$679K	Hold	16,164	–	–	0.14%	125
2025 Q2	$647K	Buy	16,164 +8,045	+99%	+$307K	0.22%	95
2025 Q1	$305K	Hold	8,119	–	–	0.13%	149
2024 Q4	$312K	Hold	8,119	–	–	0.09%	172
2024 Q3	$311K	Hold	8,119	–	–	0.09%	180
2024 Q2	$305K	Hold	8,119	–	–	0.09%	181
2024 Q1	$297K	Buy	+8,119	New	+$291K	0.11%	147

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

Annis Gardner Whiting Capital Advisors's PDEC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 16,164 shares worth $742K. The position accounts for 0.11% of the portfolio, ranked #154.

Annis Gardner Whiting Capital Advisors first reported a position in PDEC in Q1 2024 and has held it in 10 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 16,164 shares of Innovator US Equity Power Buffer ETF December worth $742K as of Q2 2026.
Annis Gardner Whiting Capital Advisors 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 Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #154 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2024 and has held it in 10 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.