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

Brown 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	$518K	Hold	11,292	–	–	0.12%	81
2026 Q1	$480K	Hold	11,292	–	–	0.12%	74
2025 Q4	$490K	Sell	11,292 -19,044	-63%	-$813K	0.13%	71
2025 Q3	$1.27M	Sell	30,336 -40,399	-57%	-$1.65M	0.36%	49
2025 Q2	$2.83M	Sell	70,735 -27	-0%	-$1.03K	0.88%	27
2025 Q1	$2.66M	Buy	70,762 +37,176	+111%	+$1.43M	0.91%	28
2024 Q4	$1.29M	Buy	33,586 +5,416	+19%	+$209K	0.46%	38
2024 Q3	$1.08M	Sell	28,170 -58	-0.2%	-$2.19K	0.39%	41
2024 Q2	$1.06M	Sell	28,228 -5,520	-16%	-$203K	0.43%	42
2024 Q1	$1.24M	Hold	33,748	–	–	0.51%	35
2023 Q4	$1.18M	Buy	33,748 +9,219	+38%	+$308K	0.52%	33
2023 Q3	$794K	Buy	24,529 +502	+2%	+$16.8K	0.38%	42
2023 Q2	$800K	Buy	+24,027	New	+$767K	0.41%	40

Other funds holding PDEC

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

Brown Wealth Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 11,292 shares worth $518K. The position accounts for 0.12% of the portfolio, ranked #81.

Brown Wealth Management first reported a position in PDEC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.83M in Q2 2025. 45 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Brown Wealth Management held 11,292 shares of Innovator US Equity Power Buffer ETF December worth $518K as of Q2 2026.
Brown 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 0.12% of Brown Wealth Management's portfolio in Q2 2026, its #81 holding.
Brown Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2023 and has held it in 13 quarters since.
Brown Wealth Management's Innovator US Equity Power Buffer ETF December position peaked at $2.83M in Q2 2025.
45 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.