Frisch Financial Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Frisch Financial Group’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
2025 Q3	–	Sell	-38,802	Closed	-$1.55M	–	164
2025 Q2	$1.55M	Sell	38,802 -549	-1%	-$20.9K	0.38%	40
2025 Q1	$1.48M	Buy	+39,351	New	+$1.52M	0.42%	39
2024 Q3	–	Sell	-8,171	Closed	-$306K	–	138
2024 Q2	$306K	Hold	8,171	–	–	0.09%	98
2024 Q1	$299K	Sell	8,171 -161	-2%	-$5.77K	0.1%	94
2023 Q4	$292K	Buy	8,332 +1,721	+26%	+$57.5K	0.11%	95
2023 Q3	$214K	Sell	6,611 -1,367	-17%	-$45.6K	0.09%	110
2023 Q2	$266K	Sell	7,978 -1,690	-17%	-$54K	0.13%	93
2023 Q1	$304K	Buy	+9,668	New	+$298K	0.12%	92
2022 Q1	–	Sell	-9,707	Closed	-$308K	–	153
2021 Q4	$308K	Sell	9,707 -455	-4%	-$14.2K	0.1%	120
2021 Q3	$312K	Hold	10,162	–	–	0.1%	111
2021 Q2	$310K	Sell	10,162 -1,853	-15%	-$56K	0.1%	110
2021 Q1	$358K	Sell	12,015 -35	-0.3%	-$1.02K	0.12%	97
2020 Q4	$349K	Buy	+12,050	New	+$341K	0.13%	81

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Frisch Financial Group's PDEC Position: Q3 2025 in Review

Frisch Financial Group sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2025, closing a stake of 38,802 shares — an estimated $1.55M sold.

Frisch Financial Group first reported a position in PDEC in Q4 2020 and held it in 13 quarters. The position peaked at $1.55M in Q2 2025. 206 funds tracked by Wall St. Rank hold PDEC as of Q3 2025.

Frisch Financial Group reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2025 after selling out during the quarter.
Frisch Financial Group sold 38,802 Innovator US Equity Power Buffer ETF December shares in Q3 2025, an estimated $1.55M.
Frisch Financial Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and held it in 13 quarters.
Frisch Financial Group's Innovator US Equity Power Buffer ETF December position peaked at $1.55M in Q2 2025.
206 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2025.

Based on Frisch Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.