Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Blue Bell Private 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	$79.3K	Sell	1,728 -290	-14%	-$13.1K	0.01%	379
2026 Q1	$85.8K	Hold	2,018	–	–	0.01%	355
2025 Q4	$87.5K	Sell	2,018 -285	-12%	-$12.2K	0.01%	348
2025 Q3	$96.8K	Sell	2,303 -57	-2%	-$2.33K	0.01%	321
2025 Q2	$94.4K	Hold	2,360	–	–	0.02%	316
2025 Q1	$88.7K	Hold	2,360	–	–	0.02%	303
2024 Q4	$90.7K	Hold	2,360	–	–	0.02%	289
2024 Q3	$90.4K	Hold	2,360	–	–	0.02%	286
2024 Q2	$88.5K	Hold	2,360	–	–	0.02%	283
2024 Q1	$86.4K	Hold	2,360	–	–	0.02%	275
2023 Q4	$82.8K	Sell	2,360 -500	-17%	-$16.7K	0.02%	253
2023 Q3	$92.5K	Sell	2,860 -2,000	-41%	-$66.7K	0.02%	208
2023 Q2	$162K	Sell	4,860 -5,357	-52%	-$171K	0.04%	153
2023 Q1	$321K	Sell	10,217 -919	-8%	-$28.3K	0.1%	98
2022 Q4	$333K	Buy	11,136 +8,928	+404%	+$267K	0.11%	88
2022 Q3	$63K	Hold	2,208	–	–	0.02%	193
2022 Q2	$64K	Hold	2,208	–	–	0.02%	198
2022 Q1	$69K	Hold	2,208	–	–	0.02%	195
2021 Q4	$70K	Buy	2,208 +2,000	+962%	+$62.2K	0.02%	188
2021 Q3	$6K	Hold	208	–	–	﹤0.01%	154
2021 Q2	$6K	Hold	208	–	–	﹤0.01%	159
2021 Q1	$6K	Buy	+208	New	+$6.09K	﹤0.01%	152

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

Blue Bell Private Wealth Management's PDEC Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 14% in Q2 2026, selling an estimated $13.1K and leaving 1,728 shares worth $79.3K. The position accounts for 0.01% of the portfolio, ranked #379.

Blue Bell Private Wealth Management first reported a position in PDEC in Q1 2021 and has held it in 22 quarters since. The position peaked at $333K in Q4 2022. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Blue Bell Private Wealth Management held 1,728 shares of Innovator US Equity Power Buffer ETF December worth $79.3K as of Q2 2026.
Blue Bell Private Wealth Management sold 290 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $13.1K.
Innovator US Equity Power Buffer ETF December made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #379 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2021 and has held it in 22 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Power Buffer ETF December position peaked at $333K in Q4 2022.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.