Calton & Associates’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Calton & Associates’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	–	Sell	-4,963	Closed	-$211K	–	473
2026 Q1	$211K	Sell	4,963 -2,775	-36%	-$120K	0.03%	413
2025 Q4	$336K	Buy	7,738 +1,726	+29%	+$73.6K	0.05%	299
2025 Q3	$253K	Hold	6,012	–	–	0.04%	361
2025 Q2	$241K	Hold	6,012	–	–	0.04%	325
2025 Q1	$226K	Buy	+6,012	New	+$232K	0.05%	293

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

Calton & Associates's PDEC Position: Q2 2026 in Review

Calton & Associates sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2026, closing a stake of 4,963 shares — an estimated $211K sold.

Calton & Associates first reported a position in PDEC in Q1 2025 and held it in 5 quarters. The position peaked at $336K in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Calton & Associates reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Calton & Associates sold 4,963 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $211K.
Calton & Associates first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and held it in 5 quarters.
Calton & Associates's Innovator US Equity Power Buffer ETF December position peaked at $336K in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.