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Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Beacon Pointe Advisors’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 		$9M Buy
211,864
+34,912
+20% +$1.51M 0.05% 345
2025
Q4 		$7.68M Buy
176,952
+16,538
+10% +$706K 0.05% 303
2025
Q3 		$6.74M Sell
160,414
-34,026
-17% -$1.39M 0.06% 297
2025
Q2 		$7.78M Sell
194,440
-8,384
-4% -$320K 0.08% 216
2025
Q1 		$7.63M Buy
202,824
+17,541
+9% +$676K 0.09% 213
2024
Q4 		$7.12M Sell
185,283
-1,381
-0.7% -$53.3K 0.08% 214
2024
Q3 		$7.15M Sell
186,664
-2,618
-1% -$99K 0.08% 215
2024
Q2 		$7.1M Sell
189,282
-5,318
-3% -$196K 0.08% 209
2024
Q1 		$7.12M Sell
194,600
-12,425
-6% -$445K 0.08% 223
2023
Q4 		$7.27M Buy
207,025
+61,416
+42% +$2.05M 0.09% 209
2023
Q3 		$4.71M Sell
145,609
-8,603
-6% -$287K 0.06% 278
2023
Q2 		$5.13M Sell
154,212
-13,933
-8% -$445K 0.08% 212
2023
Q1 		$5.29M Buy
168,145
+7,647
+5% +$235K 0.09% 205
2022
Q4 		$4.8M Buy
160,498
+111,085
+225% +$3.32M 0.09% 199
2022
Q3 		$1.41M Sell
49,413
-3,287
-6% -$97.4K 0.03% 395
2022
Q2 		$1.51M Sell
52,700
-14,901
-22% -$443K 0.03% 380
2022
Q1 		$2.11M Buy
67,601
+13,142
+24% +$405K 0.03% 433
2021
Q4 		$1.73M Buy
54,459
+6,702
+14% +$209K 0.05% 273
2021
Q3 		$1.47M Sell
47,757
-12,211
-20% -$375K 0.04% 334
2021
Q2 		$1.83M Sell
59,968
-10,305
-15% -$312K 0.06% 236
2021
Q1 		$2.09M Buy
70,273
+5,226
+8% +$153K 0.13% 142
2020
Q4 		$1.88M Buy
+65,047
New +$1.84M 0.13% 136

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 $9.99B AUM 23.61% 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 $377B 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

Beacon Pointe Advisors's PDEC Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 20% in Q1 2026, buying an estimated $1.51M and bringing the position to 211,864 shares worth $9M. The position accounts for 0.05% of the portfolio, ranked #345.

Beacon Pointe Advisors first reported a position in PDEC in Q4 2020 and has held it in 22 quarters since. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

  • Beacon Pointe Advisors held 211,864 shares of Innovator US Equity Power Buffer ETF December worth $9M as of Q1 2026.
  • Beacon Pointe Advisors bought 34,912 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $1.51M.
  • Innovator US Equity Power Buffer ETF December made up 0.05% of Beacon Pointe Advisors's portfolio in Q1 2026, its #345 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.