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

Continuum Advisory’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	$734K	Hold	17,266	–	–	0.07%	229
2025 Q4	$749K	Buy	17,266 +3	+0%	+$128	0.08%	227
2025 Q3	$725K	Sell	17,263 -2,941	-15%	-$120K	0.08%	221
2025 Q2	$808K	Sell	20,204 -899	-4%	-$34.3K	0.1%	196
2025 Q1	$793K	Buy	21,103 +3,072	+17%	+$118K	0.1%	174
2024 Q4	$693K	Sell	18,031 -2,715	-13%	-$105K	0.09%	199
2024 Q3	$804K	Sell	20,746 -315	-1%	-$11.9K	0.1%	183
2024 Q2	$790K	Hold	21,061	–	–	0.11%	178
2024 Q1	$774K	Sell	21,061 -1,172	-5%	-$42K	0.12%	180
2023 Q4	$780K	Buy	+22,233	New	+$743K	0.11%	210

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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 1-Year Est. Return

Continuum Advisory's PDEC Position: Q1 2026 in Review

Continuum Advisory held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q1 2026 at 17,266 shares worth $734K. The position accounts for 0.07% of the portfolio, ranked #229.

Continuum Advisory first reported a position in PDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $808K in Q2 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Continuum Advisory held 17,266 shares of Innovator US Equity Power Buffer ETF December worth $734K as of Q1 2026.
Continuum Advisory left its Innovator US Equity Power Buffer ETF December share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF December made up 0.07% of Continuum Advisory's portfolio in Q1 2026, its #229 holding.
Continuum Advisory first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
Continuum Advisory's Innovator US Equity Power Buffer ETF December position peaked at $808K in Q2 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.