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 Q2	$1.33M	Sell	28,994 -312	-1%	-$14K	0.61%	48
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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FSA Advisors's PDEC Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 1.1% in Q2 2026, selling an estimated $14K and leaving 28,994 shares worth $1.33M. The position accounts for 0.61% of the portfolio, ranked #48.

FSA Advisors first reported a position in PDEC in Q4 2023 and has held it in 11 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

FSA Advisors held 28,994 shares of Innovator US Equity Power Buffer ETF December worth $1.33M as of Q2 2026.
FSA Advisors sold 312 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $14K.
Innovator US Equity Power Buffer ETF December made up 0.61% of FSA Advisors's portfolio in Q2 2026, its #48 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.