Bernard Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bernard Wealth 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	$128K	Sell	3,015 -6	-0.2%	-$260	0.05%	82
2025 Q4	$131K	Sell	3,021 -16	-0.5%	-$683	0.05%	83
2025 Q3	$128K	Hold	3,037	–	–	0.05%	79
2025 Q2	$122K	Hold	3,037	–	–	0.06%	78
2025 Q1	$114K	Hold	3,037	–	–	0.06%	75
2024 Q4	$117K	Buy	+3,037	New	+$117K	0.05%	76

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

Bernard Wealth Management's PDEC Position: Q1 2026 in Review

Bernard Wealth Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.2% in Q1 2026, selling an estimated $260 and leaving 3,015 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #82.

Bernard Wealth Management first reported a position in PDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $131K in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Bernard Wealth Management held 3,015 shares of Innovator US Equity Power Buffer ETF December worth $128K as of Q1 2026.
Bernard Wealth Management sold 6 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $260.
Innovator US Equity Power Buffer ETF December made up 0.05% of Bernard Wealth Management's portfolio in Q1 2026, its #82 holding.
Bernard Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 6 quarters since.
Bernard Wealth Management's Innovator US Equity Power Buffer ETF December position peaked at $131K in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.