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

Dakota Wealth Management’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	$1.53M	Buy	33,399 +21,873	+190%	+$985K	0.03%	356
2026 Q1	$490K	Buy	11,526 +584	+5%	+$25.3K	0.01%	551
2025 Q4	$475K	Buy	10,942 +5,795	+113%	+$247K	0.01%	567
2025 Q3	$216K	Hold	5,147	–	–	﹤0.01%	612
2025 Q2	$206K	Buy	+5,147	New	+$196K	﹤0.01%	725

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

Dakota Wealth Management's PDEC Position: Q2 2026 in Review

Dakota Wealth Management increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 190% in Q2 2026, buying an estimated $985K and bringing the position to 33,399 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #356.

Dakota Wealth Management first reported a position in PDEC in Q2 2025 and has held it in 5 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Dakota Wealth Management held 33,399 shares of Innovator US Equity Power Buffer ETF December worth $1.53M as of Q2 2026.
Dakota Wealth Management bought 21,873 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $985K.
Innovator US Equity Power Buffer ETF December made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #356 holding.
Dakota Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2025 and has held it in 5 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.