Keystone Wealth Services’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Keystone Wealth Services’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 Q3	–	Sell	-9,623	Closed	-$385K	–	305
2025 Q2	$385K	Hold	9,623	–	–	0.09%	203
2025 Q1	$362K	Hold	9,623	–	–	0.1%	185
2024 Q4	$370K	Sell	9,623 -882	-8%	-$34.1K	0.1%	181
2024 Q3	$402K	Sell	10,505 -16,000	-60%	-$605K	0.11%	166
2024 Q2	$994K	Hold	26,505	–	–	0.31%	78
2024 Q1	$970K	Hold	26,505	–	–	0.32%	82
2023 Q4	$930K	Buy	26,505 +3,985	+18%	+$133K	0.32%	74
2023 Q3	$729K	Hold	22,520	–	–	0.28%	87
2023 Q2	$749K	Hold	22,520	–	–	0.28%	83
2023 Q1	$708K	Hold	22,520	–	–	0.29%	83
2022 Q4	$673K	Buy	22,520 +6,410	+40%	+$192K	0.29%	77
2022 Q3	$459K	Sell	16,110 -17,550	-52%	-$520K	0.22%	91
2022 Q2	$968K	Sell	33,660 -10,000	-23%	-$297K	0.43%	51
2022 Q1	$1.36M	Hold	43,660	–	–	0.54%	47
2021 Q4	$1.39M	Buy	+43,660	New	+$1.36M	0.56%	43

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Keystone Wealth Services's PDEC Position: Q3 2025 in Review

Keystone Wealth Services sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2025, closing a stake of 9,623 shares — an estimated $385K sold.

Keystone Wealth Services first reported a position in PDEC in Q4 2021 and held it in 15 quarters. The position peaked at $1.39M in Q4 2021. 206 funds tracked by Wall St. Rank hold PDEC as of Q3 2025.

Keystone Wealth Services reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2025 after selling out during the quarter.
Keystone Wealth Services sold 9,623 Innovator US Equity Power Buffer ETF December shares in Q3 2025, an estimated $385K.
Keystone Wealth Services first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and held it in 15 quarters.
Keystone Wealth Services's Innovator US Equity Power Buffer ETF December position peaked at $1.39M in Q4 2021.
206 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2025.

Based on Keystone Wealth Services's 13F filing for Q3 2025, filed 22 Oct 2025.