CreativeOne Wealth’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

CreativeOne Wealth’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	$1.01M	Sell	21,972 -62	-0.3%	-$2.79K	0.02%	574
2026 Q1	$936K	Sell	22,034 -1,348	-6%	-$58.4K	0.02%	599
2025 Q4	$1.01M	Buy	23,382 +4,164	+22%	+$178K	0.02%	555
2025 Q3	$808K	Sell	19,218 -601	-3%	-$24.6K	0.02%	624
2025 Q2	$793K	Sell	19,819 -377	-2%	-$14.4K	0.02%	603
2025 Q1	$759K	Sell	20,196 -428	-2%	-$16.5K	0.02%	566
2024 Q4	$792K	Sell	20,624 -627	-3%	-$24.2K	0.02%	544
2024 Q3	$814K	Hold	21,251	–	–	0.03%	496
2024 Q2	$797K	Sell	21,251 -126	-0.6%	-$4.64K	0.04%	373
2024 Q1	$782K	Sell	21,377 -526	-2%	-$18.8K	0.03%	436
2023 Q4	$769K	Buy	+21,903	New	+$732K	0.05%	292

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

CreativeOne Wealth's PDEC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.28% in Q2 2026, selling an estimated $2.79K and leaving 21,972 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #574.

CreativeOne Wealth first reported a position in PDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

CreativeOne Wealth held 21,972 shares of Innovator US Equity Power Buffer ETF December worth $1.01M as of Q2 2026.
CreativeOne Wealth sold 62 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $2.79K.
Innovator US Equity Power Buffer ETF December made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #574 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
CreativeOne Wealth's Innovator US Equity Power Buffer ETF December position peaked at $1.01M in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.