Delta Investment Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Delta Investment 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	$243K	Sell	5,296 -522	-9%	-$23.5K	0.04%	253
2026 Q1	$247K	Hold	5,818	–	–	0.04%	230
2025 Q4	$252K	Buy	+5,818	New	+$248K	0.04%	233

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

Delta Investment Management's PDEC Position: Q2 2026 in Review

Delta Investment Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 9% in Q2 2026, selling an estimated $23.5K and leaving 5,296 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #253.

Delta Investment Management first reported a position in PDEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $252K in Q4 2025. 224 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Delta Investment Management held 5,296 shares of Innovator US Equity Power Buffer ETF December worth $243K as of Q2 2026.
Delta Investment Management sold 522 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $23.5K.
Innovator US Equity Power Buffer ETF December made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #253 holding.
Delta Investment Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
Delta Investment Management's Innovator US Equity Power Buffer ETF December position peaked at $252K in Q4 2025.
224 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.