DI
PDEC icon

Diligent Investors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Diligent Investors’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 		$2.73M Sell
64,236
-1,820
-3% -$78.9K 0.68% 27
2025
Q4 		$2.87M Buy
66,056
+3,128
+5% +$133K 0.7% 25
2025
Q3 		$2.64M Sell
62,928
-50
-0.1% -$2.05K 0.67% 28
2025
Q2 		$2.52M Sell
62,978
-984
-2% -$37.5K 0.6% 36
2025
Q1 		$2.4M Sell
63,962
-16,694
-21% -$644K 0.59% 32
2024
Q4 		$3.1M Buy
80,656
+29,732
+58% +$1.15M 0.71% 25
2024
Q3 		$1.95M Sell
50,924
-308
-0.6% -$11.6K 0.45% 50
2024
Q2 		$1.92M Hold
51,232
– – 0.48% 42
2024
Q1 		$1.87M Hold
51,232
– – 0.47% 43
2023
Q4 		$1.8M Buy
51,232
+41,885
+448% +$1.4M 0.49% 45
2023
Q3 		$302K Hold
9,347
– – 0.09% 225
2023
Q2 		$311K Hold
9,347
– – 0.09% 210
2023
Q1 		$294K Buy
+9,347
New +$288K 0.09% 215

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 $9.96B 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 $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return