Integrated Wealth Concepts’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Integrated Wealth Concepts’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	–	Sell	-10,125	Closed	-$439K	–	2315
2025 Q4	$439K	Hold	10,125	–	–	0.01%	1157
2025 Q3	$425K	Hold	10,125	–	–	﹤0.01%	1443
2025 Q2	$405K	Hold	10,125	–	–	﹤0.01%	1390
2025 Q1	$381K	Hold	10,125	–	–	﹤0.01%	1278
2024 Q4	$389K	Sell	10,125 -35	-0.3%	-$1.35K	﹤0.01%	1238
2024 Q3	$389K	Hold	10,160	–	–	﹤0.01%	1198
2024 Q2	$381K	Hold	10,160	–	–	0.01%	1177
2024 Q1	$372K	Hold	10,160	–	–	0.01%	1194
2023 Q4	$357K	Hold	10,160	–	–	0.01%	1167
2023 Q3	$329K	Hold	10,160	–	–	0.01%	1180
2023 Q2	$338K	Sell	10,160 -325	-3%	-$10.4K	0.01%	1168
2023 Q1	$330K	Hold	10,485	–	–	0.01%	1015
2022 Q4	$313K	Hold	10,485	–	–	0.01%	807
2022 Q3	$299K	Buy	10,485 +1,900	+22%	+$56.3K	0.01%	736
2022 Q2	$247K	Buy	8,585 +610	+8%	+$18.1K	0.01%	814
2022 Q1	$249K	Hold	7,975	–	–	0.01%	805
2021 Q4	$253K	Buy	+7,975	New	+$248K	0.01%	854

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

Integrated Wealth Concepts's PDEC Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2026, closing a stake of 10,125 shares — an estimated $439K sold.

Integrated Wealth Concepts first reported a position in PDEC in Q4 2021 and held it in 17 quarters. The position peaked at $439K in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Integrated Wealth Concepts reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 10,125 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $439K.
Integrated Wealth Concepts first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and held it in 17 quarters.
Integrated Wealth Concepts's Innovator US Equity Power Buffer ETF December position peaked at $439K in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.