Harbour Investments’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Harbour Investments’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	$1.98M	Sell	46,609 -3,514	-7%	-$152K	0.03%	495
2025 Q4	$2.17M	Sell	50,123 -5,303	-10%	-$226K	0.04%	371
2025 Q3	$2.33M	Sell	55,426 -253,903	-82%	-$10.4M	0.05%	309
2025 Q2	$12.4M	Buy	309,329 +209,594	+210%	+$7.99M	0.31%	54
2025 Q1	$3.75M	Buy	99,735 +1,910	+2%	+$73.6K	0.11%	174
2024 Q4	$3.76M	Buy	97,825 +87,645	+861%	+$3.39M	0.11%	162
2024 Q3	$390K	Sell	10,180 -50	-0.5%	-$1.89K	0.01%	756
2024 Q2	$384K	Hold	10,230	–	–	0.01%	703
2024 Q1	$374K	Hold	10,230	–	–	0.01%	693
2023 Q4	$359K	Buy	10,230 +1,507	+17%	+$50.3K	0.01%	651
2023 Q3	$282K	Hold	8,723	–	–	0.01%	683
2023 Q2	$290K	Hold	8,723	–	–	0.01%	667
2023 Q1	$274K	Buy	8,723 +50	+0.6%	+$1.54K	0.02%	654
2022 Q4	$259K	Sell	8,673 -2,716	-24%	-$81.2K	0.02%	649
2022 Q3	$328K	Hold	11,389	–	–	0.02%	519
2022 Q2	$328K	Buy	+11,389	New	+$339K	0.02%	519
2021 Q4	$362K	Sell	11,389 -11	-0.1%	-$342	0.02%	509
2021 Q3	$351K	Hold	11,400	–	–	0.01%	784
2021 Q2	$348K	Hold	11,400	–	–	0.01%	824
2021 Q1	$339K	Buy	+11,400	New	+$334K	0.01%	755

Other funds holding PDEC

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 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Harbour Investments's PDEC Position: Q1 2026 in Review

Harbour Investments reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 7% in Q1 2026, selling an estimated $152K and leaving 46,609 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #495.

Harbour Investments first reported a position in PDEC in Q1 2021 and has held it in 20 quarters since. The position peaked at $12.4M in Q2 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Harbour Investments held 46,609 shares of Innovator US Equity Power Buffer ETF December worth $1.98M as of Q1 2026.
Harbour Investments sold 3,514 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $152K.
Innovator US Equity Power Buffer ETF December made up 0.03% of Harbour Investments's portfolio in Q1 2026, its #495 holding.
Harbour Investments first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Innovator US Equity Power Buffer ETF December position peaked at $12.4M in Q2 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.