FFN
PDEC icon

Focus Financial Network’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Focus Financial Network’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 		$371K Sell
8,080
-594
-7% -$26.7K 0.01% 567
2026
Q1 		$369K Buy
8,674
+484
+6% +$21K 0.01% 550
2025
Q4 		$355K Hold
8,190
– – 0.01% 541
2025
Q3 		$344K Hold
8,190
– – 0.01% 554
2025
Q2 		$328K Sell
8,190
-761
-9% -$29K 0.01% 547
2025
Q1 		$337K Sell
8,951
-1,130
-11% -$43.6K 0.01% 519
2024
Q4 		$387K Buy
10,081
+2,652
+36% +$102K 0.02% 477
2024
Q3 		$285K Sell
7,429
-3,589
-33% -$136K 0.01% 560
2024
Q2 		$416K Sell
11,018
-396
-3% -$14.6K 0.02% 445
2024
Q1 		$411K Hold
11,414
– – 0.02% 417
2023
Q4 		$401K Buy
11,414
+1,495
+15% +$49.9K 0.02% 501
2023
Q3 		$321K Hold
9,919
– – 0.02% 447
2023
Q2 		$330K Hold
9,919
– – 0.02% 447
2023
Q1 		$312K Hold
9,919
– – 0.02% 444
2022
Q4 		$296K Buy
+9,919
New +$296K 0.02% 374
2022
Q2 		– Sell
-6,474
Closed -$202K – 508
2022
Q1 		$202K Buy
+6,474
New +$200K 0.01% 498
2021
Q4 		– Sell
-7,995
Closed -$246K – 422
2021
Q3 		$246K Hold
7,995
– – 0.03% 369
2021
Q2 		$244K Sell
7,995
-327
-4% -$9.89K 0.03% 365
2021
Q1 		$248K Hold
8,322
– – 0.03% 366
2020
Q4 		$241K Buy
+8,322
New +$235K 0.02% 390

Other funds holding PDEC

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return