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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Ascent Wealth Partners's PDEC Position: Q1 2026 in Review

Ascent Wealth Partners reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 3.5% in Q1 2026, selling an estimated $50.3K and leaving 31,751 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #110.

Ascent Wealth Partners first reported a position in PDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.43M in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Ascent Wealth Partners held 31,751 shares of Innovator US Equity Power Buffer ETF December worth $1.35M as of Q1 2026.
Ascent Wealth Partners sold 1,160 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $50.3K.
Innovator US Equity Power Buffer ETF December made up 0.16% of Ascent Wealth Partners's portfolio in Q1 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 6 quarters since.
Ascent Wealth Partners's Innovator US Equity Power Buffer ETF December position peaked at $1.43M in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.