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

Compass Financial Services’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 Q1	–	Sell	-1,968	Closed	-$85.4K	–	200
2025 Q4	$85.4K	Hold	1,968	–	–	0.04%	76
2025 Q3	$82.7K	Hold	1,968	–	–	0.04%	77
2025 Q2	$78.7K	Hold	1,968	–	–	0.04%	73
2025 Q1	$74K	Buy	+1,968	New	+$75.9K	0.04%	62

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Compass Financial Services's PDEC Position: Q1 2026 in Review

Compass Financial Services sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2026, closing a stake of 1,968 shares — an estimated $85.4K sold.

Compass Financial Services first reported a position in PDEC in Q1 2025 and held it in 4 quarters. The position peaked at $85.4K in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Compass Financial Services reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 1,968 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $85.4K.
Compass Financial Services first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and held it in 4 quarters.
Compass Financial Services's Innovator US Equity Power Buffer ETF December position peaked at $85.4K in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.