Ascent Wealth Partners’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Ascent Wealth Partners’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 Q3	$1.31M	Sell	27,906 -3,845	-12%	-$179K	0.13%	110
2026 Q2	$1.46M	Hold	31,751	–	–	0.15%	107
2026 Q1	$1.35M	Sell	31,751 -1,160	-4%	-$50.3K	0.16%	110
2025 Q4	$1.43M	Buy	32,911 +4,175	+15%	+$178K	0.16%	106
2025 Q3	$1.21M	Sell	28,736 -265	-0.9%	-$10.9K	0.14%	113
2025 Q2	$1.16M	Buy	29,001 +3,965	+16%	+$151K	0.14%	115
2025 Q1	$941K	Buy	25,036 +4,231	+20%	+$163K	0.13%	117
2024 Q4	$799K	Buy	+20,805	New	+$804K	0.11%	112

Other funds holding PDEC

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Ascent Wealth Partners's PDEC Position: Q3 2026 in Review

Ascent Wealth Partners reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 12% in Q3 2026, selling an estimated $179K and leaving 27,906 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #110.

Ascent Wealth Partners first reported a position in PDEC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.46M in Q2 2026. 95 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

Ascent Wealth Partners held 27,906 shares of Innovator US Equity Power Buffer ETF December worth $1.31M as of Q3 2026.
Ascent Wealth Partners sold 3,845 Innovator US Equity Power Buffer ETF December shares in Q3 2026, an estimated $179K.
Innovator US Equity Power Buffer ETF December made up 0.13% of Ascent Wealth Partners's portfolio in Q3 2026, its #110 holding.
Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 8 quarters since.
Ascent Wealth Partners's Innovator US Equity Power Buffer ETF December position peaked at $1.46M in Q2 2026.
95 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.