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

BCS 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 Q2	$2.37M	Sell	51,745 -300	-0.6%	-$13.5K	0.43%	52
2026 Q1	$2.21M	Sell	52,045 -52,977	-50%	-$2.3M	0.45%	50
2025 Q4	$4.56M	Buy	105,022 +55,788	+113%	+$2.38M	0.46%	50
2025 Q3	$2.07M	Sell	49,234 -5,979	-11%	-$245K	0.47%	51
2025 Q2	$2.21M	Buy	55,213 +3,764	+7%	+$144K	0.48%	52
2025 Q1	$1.93M	Sell	51,449 -10,052	-16%	-$387K	0.5%	49
2024 Q4	$2.36M	Buy	61,501 +7,870	+15%	+$304K	0.59%	42
2024 Q3	$2.06M	Sell	53,631 -887	-2%	-$33.5K	0.87%	31
2024 Q2	$2.04M	Sell	54,518 -482	-0.9%	-$17.7K	0.99%	29
2024 Q1	$2.01M	Sell	55,000 -946	-2%	-$33.9K	0.65%	40
2023 Q4	$1.96M	Buy	55,946 +11,230	+25%	+$375K	0.72%	38
2023 Q3	$1.45M	Sell	44,716 -6,255	-12%	-$209K	0.6%	46
2023 Q2	$1.7M	Sell	50,971 -7,962	-14%	-$254K	1.24%	23
2023 Q1	$1.85M	Sell	58,933 -25,260	-30%	-$777K	0.84%	31
2022 Q4	$2.52M	Buy	84,193 +67,178	+395%	+$2.01M	1.05%	23
2022 Q3	$485K	Sell	17,015 -310	-2%	-$9.19K	0.23%	101
2022 Q2	$498K	Hold	17,325	–	–	0.22%	96
2022 Q1	$541K	Sell	17,325 -7,124	-29%	-$220K	0.22%	101
2021 Q4	$777K	Buy	+24,449	New	+$761K	0.28%	81
2021 Q3	–	Sell	-17,380	Closed	-$530K	–	177
2021 Q2	$530K	Hold	17,380	–	–	0.28%	75
2021 Q1	$517K	Hold	17,380	–	–	0.25%	78
2020 Q4	$504K	Buy	+17,380	New	+$491K	0.26%	75

Other funds holding PDEC

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BCM

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

BCS Wealth Management's PDEC Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.58% in Q2 2026, selling an estimated $13.5K and leaving 51,745 shares worth $2.37M. The position accounts for 0.43% of the portfolio, ranked #52.

BCS Wealth Management first reported a position in PDEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.56M in Q4 2025. 33 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

BCS Wealth Management held 51,745 shares of Innovator US Equity Power Buffer ETF December worth $2.37M as of Q2 2026.
BCS Wealth Management sold 300 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $13.5K.
Innovator US Equity Power Buffer ETF December made up 0.43% of BCS Wealth Management's portfolio in Q2 2026, its #52 holding.
BCS Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
BCS Wealth Management's Innovator US Equity Power Buffer ETF December position peaked at $4.56M in Q4 2025.
33 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.