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FSA Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

FSA 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 		$1.25M Sell
29,306
-79
-0.3% -$3.42K 0.82% 34
2025
Q4 		$1.27M Buy
29,385
+265
+0.9% +$11.3K 0.89% 34
2025
Q3 		$1.22M Sell
29,120
-1,334
-4% -$54.6K 0.97% 29
2025
Q2 		$1.22M Buy
30,454
+21
+0.1% +$801 0.99% 28
2025
Q1 		$1.14M Buy
30,433
+11,517
+61% +$444K 0.91% 30
2024
Q4 		$725K Sell
18,916
-303
-2% -$11.7K 0.89% 35
2024
Q3 		$736K Sell
19,219
-289
-1% -$10.9K 0.73% 40
2024
Q2 		$731K Buy
19,508
+33
+0.2% +$1.22K 0.76% 41
2024
Q1 		$713K Buy
19,475
+390
+2% +$14K 0.76% 39
2023
Q4 		$670K Buy
+19,085
New +$637K 0.83% 35

Other funds holding PDEC

AllianceBernstein
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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