Forvis Mazars Wealth Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Forvis Mazars Wealth Advisors’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	$2.61M	Sell	61,409 -3,455	-5%	-$150K	0.05%	131
2025 Q4	$2.81M	Sell	64,864 -4,292	-6%	-$183K	0.05%	124
2025 Q3	$2.91M	Sell	69,156 -2,452	-3%	-$100K	0.06%	124
2025 Q2	$2.87M	Sell	71,608 -7,547	-10%	-$288K	0.06%	128
2025 Q1	$2.98M	Sell	79,155 -19,665	-20%	-$758K	0.07%	121
2024 Q4	$3.8M	Sell	98,820 -10,266	-9%	-$397K	0.09%	105
2024 Q3	$4.18M	Sell	109,086 -8,475	-7%	-$320K	0.1%	108
2024 Q2	$4.41M	Sell	117,561 -1,836	-2%	-$67.6K	0.11%	98
2024 Q1	$4.37M	Sell	119,397 -5,959	-5%	-$213K	0.11%	97
2023 Q4	$4.4M	Sell	125,356 -1,622	-1%	-$54.2K	0.12%	91
2023 Q3	$4.11M	Sell	126,978 -1,386	-1%	-$46.3K	0.12%	92
2023 Q2	$4.27M	Sell	128,364 -3,442	-3%	-$110K	0.13%	105
2023 Q1	$4.15M	Sell	131,806 -561	-0.4%	-$17.3K	0.14%	94
2022 Q4	$3.96M	Buy	132,367 +83,062	+168%	+$2.48M	0.14%	93
2022 Q3	$1.4M	Sell	49,305 -1,661	-3%	-$49.2K	0.06%	167
2022 Q2	$1.47M	Buy	+50,966	New	+$1.51M	0.06%	159

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

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 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

Forvis Mazars Wealth Advisors's PDEC Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 5.3% in Q1 2026, selling an estimated $150K and leaving 61,409 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #131.

Forvis Mazars Wealth Advisors first reported a position in PDEC in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.41M in Q2 2024. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Forvis Mazars Wealth Advisors held 61,409 shares of Innovator US Equity Power Buffer ETF December worth $2.61M as of Q1 2026.
Forvis Mazars Wealth Advisors sold 3,455 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $150K.
Innovator US Equity Power Buffer ETF December made up 0.05% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #131 holding.
Forvis Mazars Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2022 and has held it in 16 quarters since.
Forvis Mazars Wealth Advisors's Innovator US Equity Power Buffer ETF December position peaked at $4.41M in Q2 2024.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.