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Belpointe Asset Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Belpointe Asset 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 		$6.31M Sell
148,419
-6,484
-4% -$281K 0.23% 82
2025
Q4 		$6.72M Buy
154,903
+15,098
+11% +$644K 0.24% 73
2025
Q3 		$5.87M Sell
139,805
-9,114
-6% -$373K 0.22% 77
2025
Q2 		$5.96M Sell
148,919
-343
-0.2% -$13.1K 0.25% 70
2025
Q1 		$5.61M Buy
149,262
+137,859
+1,209% +$5.31M 0.29% 66
2024
Q4 		$435K Buy
11,403
+3,079
+37% +$119K 0.03% 543
2024
Q3 		$319K Buy
8,324
+15
+0.2% +$567 0.02% 645
2024
Q2 		$312K Buy
8,309
+137
+2% +$5.04K 0.02% 575
2024
Q1 		$299K Hold
8,172
– – 0.02% 592
2023
Q4 		$287K Sell
8,172
-21
-0.3% -$701 0.03% 538
2023
Q3 		$265K Sell
8,193
-4,943
-38% -$165K 0.03% 518
2023
Q2 		$437K Sell
13,136
-529
-4% -$16.9K 0.05% 341
2023
Q1 		$430K Buy
13,665
+6,191
+83% +$191K 0.02% 614
2022
Q4 		$223K Buy
+7,474
New +$223K 0.01% 845

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BCM
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William Blair & Company
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Commonwealth Equity Services
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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