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

Bellwether 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	$10.2M	Sell	240,852 -7,903	-3%	-$343K	1.73%	13
2025 Q4	$10.8M	Buy	248,755 +49,730	+25%	+$2.12M	1.72%	14
2025 Q3	$8.36M	Sell	199,025 -5,686	-3%	-$233K	1.38%	13
2025 Q2	$8.19M	Buy	204,711 +3,078	+2%	+$117K	1.4%	18
2025 Q1	$7.58M	Buy	201,633 +160,738	+393%	+$6.2M	1.58%	13
2024 Q4	$1.57M	Buy	40,895 +25,039	+158%	+$967K	0.28%	55
2024 Q3	$607K	Sell	15,856 -50,042	-76%	-$1.89M	0.12%	81
2024 Q2	$2.47M	Sell	65,898 -152	-0.2%	-$5.6K	0.52%	48
2024 Q1	$2.42M	Buy	66,050 +112	+0.2%	+$4.01K	0.53%	48
2023 Q4	$2.31M	Sell	65,938 -7,599	-10%	-$254K	0.57%	42
2023 Q3	$2.38M	Sell	73,537 -1,232	-2%	-$41.1K	0.65%	37
2023 Q2	$2.49M	Sell	74,769 -186	-0.2%	-$5.94K	0.73%	28
2023 Q1	$2.36M	Sell	74,955 -431	-0.6%	-$13.3K	0.65%	37
2022 Q4	$2.25M	Sell	75,386 -342	-0.5%	-$10.2K	0.65%	32
2022 Q3	$2.16M	Hold	75,728	–	–	0.71%	36
2022 Q2	$2.18M	Buy	75,728 +701	+0.9%	+$20.8K	0.7%	37
2022 Q1	$2.34M	Sell	75,027 -904	-1%	-$27.9K	0.7%	33
2021 Q4	$2.41M	Sell	75,931 -3,849	-5%	-$120K	0.75%	28
2021 Q3	$2.45M	Buy	79,780 +6,544	+9%	+$201K	0.82%	26
2021 Q2	$2.23M	Buy	73,236 +6,230	+9%	+$188K	0.77%	33
2021 Q1	$1.99M	Buy	67,006 +8,503	+15%	+$249K	0.79%	37
2020 Q4	$1.7M	Buy	+58,503	New	+$1.65M	0.75%	35

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

Bellwether Advisors's PDEC Position: Q1 2026 in Review

Bellwether Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 3.2% in Q1 2026, selling an estimated $343K and leaving 240,852 shares worth $10.2M. The position accounts for 1.73% of the portfolio, ranked #13.

Bellwether Advisors first reported a position in PDEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.8M in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Bellwether Advisors held 240,852 shares of Innovator US Equity Power Buffer ETF December worth $10.2M as of Q1 2026.
Bellwether Advisors sold 7,903 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $343K.
Innovator US Equity Power Buffer ETF December made up 1.73% of Bellwether Advisors's portfolio in Q1 2026, its #13 holding.
Bellwether Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
Bellwether Advisors's Innovator US Equity Power Buffer ETF December position peaked at $10.8M in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.