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 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

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

Ascent Wealth Partners's PDEC Position: Q2 2026 in Review

Ascent Wealth Partners held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 31,751 shares worth $1.46M. The position accounts for 0.15% of the portfolio, ranked #107.

Ascent Wealth Partners first reported a position in PDEC in Q4 2024 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Ascent Wealth Partners held 31,751 shares of Innovator US Equity Power Buffer ETF December worth $1.46M as of Q2 2026.
Ascent Wealth Partners left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.15% of Ascent Wealth Partners's portfolio in Q2 2026, its #107 holding.
Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.