AWM
PDEC icon

Axxcess Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Axxcess Wealth Management’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 		– Sell
-9,257
Closed -$402K – 816
2025
Q4 		$402K Hold
9,257
– – 0.01% 757
2025
Q3 		$389K Sell
9,257
-258
-3% -$10.6K 0.01% 688
2025
Q2 		$381K Hold
9,515
– – 0.01% 659
2025
Q1 		$358K Buy
+9,515
New +$367K 0.01% 630
2024
Q3 		– Sell
-7,550
Closed -$283K – 932
2024
Q2 		$283K Hold
7,550
– – 0.01% 668
2024
Q1 		$276K Hold
7,550
– – 0.01% 696
2023
Q4 		$265K Buy
+7,550
New +$252K 0.01% 684
2023
Q3 		– Sell
-8,359
Closed -$278K – 827
2023
Q2 		$278K Hold
8,359
– – 0.02% 468
2023
Q1 		$263K Hold
8,359
– – 0.02% 514
2022
Q4 		$250K Buy
+8,359
New +$250K 0.02% 497

Other funds holding PDEC

AllianceBernstein
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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