Focus Partners Wealth’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Focus Partners Wealth’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	$47.2M	Sell	1,109,644 -3,127	-0.3%	-$136K	0.05%	302
2025 Q4	$48.3M	Buy	1,112,771 +1,088,115	+4,413%	+$46.4M	0.06%	290
2025 Q3	$1.04M	Sell	24,656 -250	-1%	-$10.2K	﹤0.01%	1271
2025 Q2	$996K	Sell	24,906 -7,182	-22%	-$274K	﹤0.01%	1141
2025 Q1	$1.21M	Sell	32,088 -690	-2%	-$26.6K	﹤0.01%	995
2024 Q4	$1.26M	Buy	32,778 +19,938	+155%	+$770K	﹤0.01%	984
2024 Q3	$492K	Sell	12,840 -1,610	-11%	-$60.9K	﹤0.01%	1159
2024 Q2	$542K	Buy	+14,450	New	+$532K	﹤0.01%	927

Other funds holding PDEC

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Focus Partners Wealth's PDEC Position: Q1 2026 in Review

Focus Partners Wealth reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.28% in Q1 2026, selling an estimated $136K and leaving 1,109,644 shares worth $47.2M. The position accounts for 0.05% of the portfolio, ranked #302.

Focus Partners Wealth first reported a position in PDEC in Q2 2024 and has held it in 8 quarters since. The position peaked at $48.3M in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Focus Partners Wealth held 1,109,644 shares of Innovator US Equity Power Buffer ETF December worth $47.2M as of Q1 2026.
Focus Partners Wealth sold 3,127 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $136K.
Innovator US Equity Power Buffer ETF December made up 0.05% of Focus Partners Wealth's portfolio in Q1 2026, its #302 holding.
Focus Partners Wealth first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Innovator US Equity Power Buffer ETF December position peaked at $48.3M in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.