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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
Q1 		$247K Hold
5,818
– – 0.04% 230
2025
Q4 		$252K Buy
+5,818
New +$248K 0.04% 233

Other funds holding PDEC

AllianceBernstein
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
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Delta Investment Management's PDEC Position: Q1 2026 in Review

Delta Investment Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q1 2026 at 5,818 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #230.

Delta Investment Management first reported a position in PDEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $252K in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

  • Delta Investment Management held 5,818 shares of Innovator US Equity Power Buffer ETF December worth $247K as of Q1 2026.
  • Delta Investment Management left its Innovator US Equity Power Buffer ETF December share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF December made up 0.04% of Delta Investment Management's portfolio in Q1 2026, its #230 holding.
  • Delta Investment Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2025 and has held it in 2 quarters since.
  • Delta Investment Management's Innovator US Equity Power Buffer ETF December position peaked at $252K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.