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
2026 Q2	$210K	Buy	+4,583	New	+$206K	0.04%	310
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Keystone Wealth Services's PDEC Position: Q2 2026 in Review

Keystone Wealth Services opened a new position in Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2026: 4,583 shares worth $210K. The stake represents 0.04% of the portfolio and ranks #310 among its holdings. This is a return to the name: Keystone Wealth Services previously reported a position in PDEC as recently as Q2 2025.

Keystone Wealth Services first reported a position in PDEC in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.39M in Q4 2021. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Keystone Wealth Services held 4,583 shares of Innovator US Equity Power Buffer ETF December worth $210K as of Q2 2026.
Innovator US Equity Power Buffer ETF December was a new Keystone Wealth Services position in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.04% of Keystone Wealth Services's portfolio in Q2 2026, its #310 holding.
Keystone Wealth Services first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and has held it in 16 quarters since.
Keystone Wealth Services's Innovator US Equity Power Buffer ETF December position peaked at $1.39M in Q4 2021.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.