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 Q2	$10.8M	Sell	235,490 -5,362	-2%	-$241K	1.6%	12
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bellwether Advisors's PDEC Position: Q2 2026 in Review

Bellwether Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 2.2% in Q2 2026, selling an estimated $241K and leaving 235,490 shares worth $10.8M. The position accounts for 1.6% of the portfolio, ranked #12.

Bellwether Advisors first reported a position in PDEC in Q4 2020 and has held it in 23 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Bellwether Advisors held 235,490 shares of Innovator US Equity Power Buffer ETF December worth $10.8M as of Q2 2026.
Bellwether Advisors sold 5,362 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $241K.
Innovator US Equity Power Buffer ETF December made up 1.6% of Bellwether Advisors's portfolio in Q2 2026, its #12 holding.
Bellwether Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.