Firestone Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Firestone Capital 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	$237K	Hold	5,164	–	–	0.04%	152
2026 Q1	$219K	Hold	5,164	–	–	0.05%	150
2025 Q4	$224K	Sell	5,164 -4,955	-49%	-$211K	0.05%	152
2025 Q3	$425K	Sell	10,119 -2,355	-19%	-$96.4K	0.09%	108
2025 Q2	$499K	Hold	12,474	–	–	0.12%	94
2025 Q1	$469K	Sell	12,474 -2,836	-19%	-$109K	0.12%	89
2024 Q4	$588K	Sell	15,310 -3,189	-17%	-$123K	0.15%	83
2024 Q3	$709K	Hold	18,499	–	–	0.18%	69
2024 Q2	$694K	Buy	18,499 +2,532	+16%	+$93.2K	0.19%	67
2024 Q1	$584K	Sell	15,967 -334	-2%	-$12K	0.16%	74
2023 Q4	$572K	Sell	16,301 -6,686	-29%	-$223K	0.18%	66
2023 Q3	$744K	Sell	22,987 -2,394	-9%	-$79.9K	0.25%	55
2023 Q2	$855K	Hold	25,381	–	–	0.28%	54
2023 Q1	$798K	Sell	25,381 -488	-2%	-$15K	0.29%	47
2022 Q4	$773K	Buy	+25,869	New	+$773K	0.29%	50

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

Firestone Capital Management's PDEC Position: Q2 2026 in Review

Firestone Capital Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 5,164 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #152.

Firestone Capital Management first reported a position in PDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $855K in Q2 2023. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Firestone Capital Management held 5,164 shares of Innovator US Equity Power Buffer ETF December worth $237K as of Q2 2026.
Firestone Capital Management left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.04% of Firestone Capital Management's portfolio in Q2 2026, its #152 holding.
Firestone Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
Firestone Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $855K in Q2 2023.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.