Coldstream Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Coldstream Capital 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	$269K	Sell	5,851 -156	-3%	-$7.02K	﹤0.01%	1016
2026 Q1	$255K	Sell	6,007 -155	-3%	-$6.72K	﹤0.01%	1015
2025 Q4	$267K	Sell	6,162 -4,478	-42%	-$191K	﹤0.01%	961
2025 Q3	$447K	Sell	10,640 -959	-8%	-$39.3K	0.01%	786
2025 Q2	$464K	Hold	11,599	–	–	0.01%	689
2025 Q1	$436K	Sell	11,599 -264	-2%	-$10.2K	0.01%	673
2024 Q4	$456K	Buy	11,863 +2,568	+28%	+$99.2K	0.01%	647
2024 Q3	$356K	Buy	+9,295	New	+$351K	0.01%	749
2024 Q2	–	Sell	-10,673	Closed	-$391K	–	1026
2024 Q1	$391K	Sell	10,673 -6,187	-37%	-$222K	0.01%	659
2023 Q4	$592K	Buy	16,860 +500	+3%	+$16.7K	0.02%	437
2023 Q3	$529K	Hold	16,360	–	–	0.02%	404
2023 Q2	$544K	Hold	16,360	–	–	0.02%	421
2023 Q1	$515K	Sell	16,360 -79	-0.5%	-$2.43K	0.02%	432
2022 Q4	$491K	Buy	+16,439	New	+$491K	0.02%	434
2022 Q1	–	Sell	-6,290	Closed	-$200K	–	838
2021 Q4	$200K	Buy	+6,290	New	+$196K	0.01%	818

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

Coldstream Capital Management's PDEC Position: Q2 2026 in Review

Coldstream Capital Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 2.6% in Q2 2026, selling an estimated $7.02K and leaving 5,851 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Coldstream Capital Management first reported a position in PDEC in Q4 2021 and has held it in 15 quarters since. The position peaked at $592K in Q4 2023. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Coldstream Capital Management held 5,851 shares of Innovator US Equity Power Buffer ETF December worth $269K as of Q2 2026.
Coldstream Capital Management sold 156 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $7.02K.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1016 holding.
Coldstream Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and has held it in 15 quarters since.
Coldstream Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $592K in Q4 2023.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.