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

Clay Northam 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	$509K	Sell	11,100 -100	-0.9%	-$4.5K	0.25%	59
2026 Q1	$476K	Hold	11,200	–	–	0.27%	61
2025 Q4	$486K	Buy	11,200 +4,150	+59%	+$177K	0.27%	54
2025 Q3	$296K	Hold	7,050	–	–	0.17%	75
2025 Q2	$282K	Hold	7,050	–	–	0.18%	67
2025 Q1	$265K	Hold	7,050	–	–	0.19%	65
2024 Q4	$271K	Sell	7,050 -25	-0.4%	-$966	0.17%	71
2024 Q3	$271K	Buy	7,075 +25	+0.4%	+$945	0.19%	67
2024 Q2	$264K	Hold	7,050	–	–	0.2%	63
2024 Q1	$258K	Hold	7,050	–	–	0.21%	68
2023 Q4	$247K	Buy	7,050 +850	+14%	+$28.4K	0.22%	70
2023 Q3	$201K	Hold	6,200	–	–	0.2%	74
2023 Q2	$206K	Sell	6,200 -1,739	-22%	-$55.5K	0.2%	74
2023 Q1	$250K	Hold	7,939	–	–	0.26%	63
2022 Q4	$237K	Hold	7,939	–	–	0.27%	62
2022 Q3	$226K	Hold	7,939	–	–	0.28%	65
2022 Q2	$228K	Hold	7,939	–	–	0.28%	69
2022 Q1	$248K	Sell	7,939 -200	-2%	-$6.17K	0.25%	69
2021 Q4	$259K	Buy	+8,139	New	+$253K	0.24%	73

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

Clay Northam Wealth Management's PDEC Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.89% in Q2 2026, selling an estimated $4.5K and leaving 11,100 shares worth $509K. The position accounts for 0.25% of the portfolio, ranked #59.

Clay Northam Wealth Management first reported a position in PDEC in Q4 2021 and has held it in 19 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Clay Northam Wealth Management held 11,100 shares of Innovator US Equity Power Buffer ETF December worth $509K as of Q2 2026.
Clay Northam Wealth Management sold 100 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $4.5K.
Innovator US Equity Power Buffer ETF December made up 0.25% of Clay Northam Wealth Management's portfolio in Q2 2026, its #59 holding.
Clay Northam Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.