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 Q2	$138K	Hold	3,015	–	–	0.05%	82
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 $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

Bernard Wealth Management's PDEC Position: Q2 2026 in Review

Bernard Wealth Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 3,015 shares worth $138K. 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 7 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Bernard Wealth Management held 3,015 shares of Innovator US Equity Power Buffer ETF December worth $138K as of Q2 2026.
Bernard Wealth Management left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.05% of Bernard Wealth Management's portfolio in Q2 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 7 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.