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Compass Advisory Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Compass Advisory Group’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 		$3.32M Sell
72,451
-393
-0.5% -$17.7K 0.79% 24
2026
Q1 		$3.1M Buy
72,844
+170
+0.2% +$7.37K 0.83% 22
2025
Q4 		$3.15M Buy
72,674
+4,160
+6% +$178K 0.85% 25
2025
Q3 		$2.88M Buy
68,514
+200
+0.3% +$8.19K 0.81% 26
2025
Q2 		$2.73M Sell
68,314
-6,100
-8% -$233K 0.86% 23
2025
Q1 		$2.8M Buy
74,414
+850
+1% +$32.8K 0.97% 21
2024
Q4 		$2.83M Buy
73,564
+2,092
+3% +$80.8K 1.01% 19
2024
Q3 		$2.74M Sell
71,472
-2,000
-3% -$75.6K 1.06% 19
2024
Q2 		$2.76M Sell
73,472
-100
-0.1% -$3.68K 1.22% 14
2024
Q1 		$2.69M Sell
73,572
-900
-1% -$32.2K 1.19% 16
2023
Q4 		$2.61M Sell
74,472
-86,172
-54% -$2.88M 1.25% 16
2023
Q3 		$5.2M Sell
160,644
-423,689
-73% -$14.1M 2.73% 12
2023
Q2 		$19.4M Buy
584,333
+34,029
+6% +$1.09M 10.25% 1
2023
Q1 		$17.3M Buy
550,304
+507,108
+1,174% +$15.6M 10.11% 1
2022
Q4 		$1.32M Sell
43,196
-4,796
-10% -$143K 0.76% 31
2022
Q3 		$1.37M Sell
47,992
-8,460
-15% -$251K 0.77% 29
2022
Q2 		$1.62M Buy
56,452
+1,665
+3% +$49.5K 0.88% 26
2022
Q1 		$1.71M Buy
54,787
+2,091
+4% +$64.5K 0.89% 23
2021
Q4 		$1.68M Hold
52,696
– – 0.91% 21
2021
Q3 		$1.62M Hold
52,696
– – 0.95% 18
2021
Q2 		$1.61M Hold
52,696
– – 1% 18
2021
Q1 		$1.57M Sell
52,696
-5,973
-10% -$175K 1.05% 16
2020
Q4 		$1.7M Buy
+58,669
New +$1.66M 1.3% 16

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 $104B AUM 28.3% 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

Compass Advisory Group's PDEC Position: Q2 2026 in Review

Compass Advisory Group reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.54% in Q2 2026, selling an estimated $17.7K and leaving 72,451 shares worth $3.32M. The position accounts for 0.79% of the portfolio, ranked #24.

Compass Advisory Group first reported a position in PDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.4M in Q2 2023. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Compass Advisory Group held 72,451 shares of Innovator US Equity Power Buffer ETF December worth $3.32M as of Q2 2026.
  • Compass Advisory Group sold 393 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $17.7K.
  • Innovator US Equity Power Buffer ETF December made up 0.79% of Compass Advisory Group's portfolio in Q2 2026, its #24 holding.
  • Compass Advisory Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
  • Compass Advisory Group's Innovator US Equity Power Buffer ETF December position peaked at $19.4M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.