Blue Water 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
$502K Hold
10,950
0.16% 59
2026
Q1
$465K Sell
10,950
-312
-3% -$13.5K 0.16% 56
2025
Q4
$489K Buy
+11,262
New +$481K 0.18% 54

Other funds holding PDEC

Blue Water Asset Management's PDEC Position: Q2 2026 in Review

Blue Water Asset Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 10,950 shares worth $502K. The position accounts for 0.16% of the portfolio, ranked #59.

Blue Water Asset Management first reported a position in PDEC in Q4 2025 and has held it in 3 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Blue Water Asset Management held 10,950 shares of Innovator US Equity Power Buffer ETF December worth $502K as of Q2 2026.
  • Blue Water Asset 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 0.16% of Blue Water Asset Management's portfolio in Q2 2026, its #59 holding.
  • Blue Water Asset Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.