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PDEC icon

GWN Securities’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

GWN Securities’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
Q4 		– Sell
-5,056
Closed -$213K – 463
2025
Q3 		$213K Sell
5,056
-506
-9% -$20.7K 0.05% 355
2025
Q2 		$223K Sell
5,562
-74
-1% -$2.82K 0.04% 354
2025
Q1 		$212K Buy
+5,636
New +$217K 0.01% 664

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 $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GWN Securities's PDEC Position: Q4 2025 in Review

GWN Securities sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q4 2025, closing a stake of 5,056 shares — an estimated $213K sold.

GWN Securities first reported a position in PDEC in Q1 2025 and held it in 3 quarters. The position peaked at $223K in Q2 2025. 231 funds tracked by Wall St. Rank hold PDEC as of Q4 2025.

  • GWN Securities reported no remaining Innovator US Equity Power Buffer ETF December position as of Q4 2025 after selling out during the quarter.
  • GWN Securities sold 5,056 Innovator US Equity Power Buffer ETF December shares in Q4 2025, an estimated $213K.
  • GWN Securities first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and held it in 3 quarters.
  • GWN Securities's Innovator US Equity Power Buffer ETF December position peaked at $223K in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2025.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.