Kestra Advisory Services’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.5M Sell
250,338
-64,924
-21% -$2.92M 0.04% 476
2026
Q1
$13.4M Buy
315,262
+50,894
+19% +$2.21M 0.05% 378
2025
Q4
$11.5M Buy
264,368
+27,867
+12% +$1.19M 0.05% 382
2025
Q3
$9.94M Sell
236,501
-36,163
-13% -$1.48M 0.05% 392
2025
Q2
$10.9M Buy
272,664
+15,416
+6% +$588K 0.05% 354
2025
Q1
$9.67M Sell
257,248
-12,606
-5% -$486K 0.05% 358
2024
Q4
$10.4M Buy
269,854
+32,111
+14% +$1.24M 0.06% 338
2024
Q3
$9.11M Sell
237,743
-28,472
-11% -$1.08M 0.05% 383
2024
Q2
$9.99M Buy
266,215
+5,748
+2% +$212K 0.06% 363
2024
Q1
$9.53M Buy
260,467
+91,070
+54% +$3.26M 0.06% 321
2023
Q4
$5.95M Buy
169,397
+95,078
+128% +$3.18M 0.05% 399
2023
Q3
$2.4M Sell
74,319
-5,301
-7% -$177K 0.02% 626
2023
Q2
$2.65M Sell
79,620
-3,703
-4% -$118K 0.03% 573
2023
Q1
$2.62M Buy
83,323
+17,026
+26% +$524K 0.03% 549
2022
Q4
$1.98M Buy
66,297
+27,274
+70% +$815K 0.02% 749
2022
Q3
$1.11M Sell
39,023
-200
-0.5% -$5.93K 0.01% 926
2022
Q2
$1.13M Sell
39,223
-108
-0.3% -$3.21K 0.01% 919
2022
Q1
$1.23M Buy
39,331
+625
+2% +$19.3K 0.01% 866
2021
Q4
$1.23M Buy
38,706
+3,866
+11% +$120K 0.01% 889
2021
Q3
$1.07M Sell
34,840
-17,875
-34% -$549K 0.01% 982
2021
Q2
$1.61M Hold
52,715
0.02% 735
2021
Q1
$1.57M Sell
52,715
-38,744
-42% -$1.13M 0.02% 677
2020
Q4
$2.63M Buy
91,459
+74,115
+427% +$2.1M 0.03% 505
2020
Q3
$480K Buy
+17,344
New +$474K 0.01% 906

Other funds holding PDEC

Kestra Advisory Services's PDEC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 21% in Q2 2026, selling an estimated $2.92M and leaving 250,338 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #476.

Kestra Advisory Services first reported a position in PDEC in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.4M in Q1 2026. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Kestra Advisory Services held 250,338 shares of Innovator US Equity Power Buffer ETF December worth $11.5M as of Q2 2026.
  • Kestra Advisory Services sold 64,924 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $2.92M.
  • Innovator US Equity Power Buffer ETF December made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #476 holding.
  • Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF December in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Innovator US Equity Power Buffer ETF December position peaked at $13.4M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.