KFG Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

KFG Wealth Management’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	$3.7M	Sell	80,604 -3,487	-4%	-$157K	0.42%	35
2026 Q1	$3.57M	Buy	84,091 +5,369	+7%	+$233K	0.46%	34
2025 Q4	$3.41M	Sell	78,722 -18,856	-19%	-$805K	0.46%	38
2025 Q3	$4.1M	Sell	97,578 -1,112	-1%	-$45.5K	0.59%	33
2025 Q2	$3.95M	Buy	98,690 +2,823	+3%	+$108K	0.63%	30
2025 Q1	$3.6M	Buy	95,867 +8,934	+10%	+$344K	0.66%	31
2024 Q4	$3.34M	Buy	86,933 +14,753	+20%	+$570K	0.62%	31
2024 Q3	$2.77M	Sell	72,180 -4,810	-6%	-$182K	0.6%	38
2024 Q2	$2.89M	Sell	76,990 -1,398	-2%	-$51.5K	1.15%	25
2024 Q1	$2.87M	Buy	78,388 +978	+1%	+$35K	1.18%	24
2023 Q4	$2.72M	Buy	77,410 +4,931	+7%	+$165K	1.24%	21
2023 Q3	$2.35M	Sell	72,479 -45,006	-38%	-$1.5M	1.27%	19
2023 Q2	$3.91M	Buy	117,485 +11,184	+11%	+$357K	2.29%	13
2023 Q1	$3.36M	Buy	106,301 +55,414	+109%	+$1.71M	2.33%	11
2022 Q4	$1.52M	Buy	+50,887	New	+$1.52M	1.56%	12

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

KFG Wealth Management's PDEC Position: Q2 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 4.1% in Q2 2026, selling an estimated $157K and leaving 80,604 shares worth $3.7M. The position accounts for 0.42% of the portfolio, ranked #35.

KFG Wealth Management first reported a position in PDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.1M in Q3 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

KFG Wealth Management held 80,604 shares of Innovator US Equity Power Buffer ETF December worth $3.7M as of Q2 2026.
KFG Wealth Management sold 3,487 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $157K.
Innovator US Equity Power Buffer ETF December made up 0.42% of KFG Wealth Management's portfolio in Q2 2026, its #35 holding.
KFG Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
KFG Wealth Management's Innovator US Equity Power Buffer ETF December position peaked at $4.1M in Q3 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.