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COFG Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

COFG Advisors’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 		$212K Buy
+4,619
New +$208K 0.04% 302
2026
Q1 		– Sell
-5,268
Closed -$229K – 245
2025
Q4 		$229K Buy
+5,268
New +$225K 0.06% 208

Other funds holding PDEC

AllianceBernstein
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
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

COFG Advisors's PDEC Position: Q2 2026 in Review

COFG Advisors opened a new position in Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2026: 4,619 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #302 among its holdings. This is a return to the name: COFG Advisors previously reported a position in PDEC as recently as Q4 2025.

COFG Advisors first reported a position in PDEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $229K in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • COFG Advisors held 4,619 shares of Innovator US Equity Power Buffer ETF December worth $212K as of Q2 2026.
  • Innovator US Equity Power Buffer ETF December was a new COFG Advisors position in Q2 2026.
  • Innovator US Equity Power Buffer ETF December made up 0.04% of COFG Advisors's portfolio in Q2 2026, its #302 holding.
  • COFG Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2025 and has held it in 2 quarters since.
  • COFG Advisors's Innovator US Equity Power Buffer ETF December position peaked at $229K in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.