Commonwealth Equity Services’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.3M Sell
616,836
-45,162
-7% -$2.03M 0.04% 483
2026
Q1
$28.1M Buy
661,998
+301
+0% +$13K 0.04% 445
2025
Q4
$28.7M Buy
661,697
+70,857
+12% +$3.02M 0.04% 441
2025
Q3
$24.8M Sell
590,840
-87,815
-13% -$3.6M 0.03% 488
2025
Q2
$27.2M Buy
678,655
+34,893
+5% +$1.33M 0.04% 470
2025
Q1
$24.2M Buy
643,762
+26,500
+4% +$1.02M 0.03% 496
2024
Q4
$23.7M Buy
617,262
+118,658
+24% +$4.58M 0.03% 470
2024
Q3
$19.1M Sell
498,604
-36,489
-7% -$1.38M 0.03% 533
2024
Q2
$20.1M Sell
535,093
-22,569
-4% -$831K 0.03% 501
2024
Q1
$20.4M Sell
557,662
-14,546
-3% -$521K 0.03% 486
2023
Q4
$20.1M Buy
572,208
+188,442
+49% +$6.29M 0.04% 457
2023
Q3
$12.4M Sell
383,766
-199,562
-34% -$6.66M 0.03% 588
2023
Q2
$19.4M Sell
583,328
-3,666
-0.6% -$117K 0.04% 429
2023
Q1
$18.5M Buy
586,994
+17,244
+3% +$531K 0.04% 420
2022
Q4
$17M Buy
569,750
+200,562
+54% +$5.99M 0.04% 418
2022
Q3
$10.5M Sell
369,188
-3,192
-0.9% -$94.6K 0.03% 555
2022
Q2
$10.7M Sell
372,380
-2,873
-0.8% -$85.4K 0.03% 552
2022
Q1
$11.7M Buy
375,253
+30,557
+9% +$943K 0.03% 559
2021
Q4
$11M Buy
344,696
+208,934
+154% +$6.5M 0.02% 570
2021
Q3
$4.17M Buy
135,762
+6,802
+5% +$209K 0.01% 973
2021
Q2
$3.93M Buy
128,960
+366
+0.3% +$11.1K 0.01% 989
2021
Q1
$3.83M Sell
128,594
-1,774
-1% -$51.9K 0.01% 922
2020
Q4
$3.78M Buy
130,368
+57,717
+79% +$1.63M 0.01% 866
2020
Q3
$2.01M Buy
72,651
+1,366
+2% +$37.4K 0.01% 1096
2020
Q2
$1.89M Buy
71,285
+6,820
+11% +$175K 0.01% 1064
2020
Q1
$1.53M Sell
64,465
-750,873
-92% -$19.5M 0.01% 1029
2019
Q4
$21.8M Buy
+815,338
New +$21.7M 0.08% 226

Other funds holding PDEC

Commonwealth Equity Services's PDEC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 6.8% in Q2 2026, selling an estimated $2.03M and leaving 616,836 shares worth $28.3M. The position accounts for 0.04% of the portfolio, ranked #483.

Commonwealth Equity Services first reported a position in PDEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $28.7M in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Commonwealth Equity Services held 616,836 shares of Innovator US Equity Power Buffer ETF December worth $28.3M as of Q2 2026.
  • Commonwealth Equity Services sold 45,162 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $2.03M.
  • Innovator US Equity Power Buffer ETF December made up 0.04% of Commonwealth Equity Services's portfolio in Q2 2026, its #483 holding.
  • Commonwealth Equity Services first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 27 quarters since.
  • Commonwealth Equity Services's Innovator US Equity Power Buffer ETF December position peaked at $28.7M in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.