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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.77M Sell
147,549
-870
-0.6% -$39.2K 0.22% 85
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

Other funds holding PDEC

Belpointe Asset Management's PDEC Position: Q2 2026 in Review

Belpointe Asset Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.59% in Q2 2026, selling an estimated $39.2K and leaving 147,549 shares worth $6.77M. The position accounts for 0.22% of the portfolio, ranked #85.

Belpointe Asset Management first reported a position in PDEC in Q4 2022 and has held it in 15 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Belpointe Asset Management held 147,549 shares of Innovator US Equity Power Buffer ETF December worth $6.77M as of Q2 2026.
  • Belpointe Asset Management sold 870 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $39.2K.
  • Innovator US Equity Power Buffer ETF December made up 0.22% of Belpointe Asset Management's portfolio in Q2 2026, its #85 holding.
  • Belpointe Asset Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.