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

Grantvest 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
2026 Q2	$282K	Sell	6,137 -700	-10%	-$31.5K	0.16%	150
2026 Q1	$291K	Hold	6,837	–	–	0.19%	129
2025 Q4	$297K	Sell	6,837 -54	-0.8%	-$2.3K	0.19%	127
2025 Q3	$290K	Hold	6,891	–	–	0.2%	119
2025 Q2	$276K	Sell	6,891 -337	-5%	-$12.9K	0.2%	111
2025 Q1	$272K	Buy	+7,228	New	+$279K	0.22%	102

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

Grantvest Financial Group's PDEC Position: Q2 2026 in Review

Grantvest Financial Group reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 10% in Q2 2026, selling an estimated $31.5K and leaving 6,137 shares worth $282K. The position accounts for 0.16% of the portfolio, ranked #150.

Grantvest Financial Group first reported a position in PDEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $297K in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Grantvest Financial Group held 6,137 shares of Innovator US Equity Power Buffer ETF December worth $282K as of Q2 2026.
Grantvest Financial Group sold 700 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $31.5K.
Innovator US Equity Power Buffer ETF December made up 0.16% of Grantvest Financial Group's portfolio in Q2 2026, its #150 holding.
Grantvest Financial Group first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
Grantvest Financial Group's Innovator US Equity Power Buffer ETF December position peaked at $297K in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.