MGO One Seven’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

MGO One Seven’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	$1.11M	Sell	24,208 -3,861	-14%	-$174K	0.02%	679
2026 Q1	$1.19M	Sell	28,069 -1,285	-4%	-$55.7K	0.02%	605
2025 Q4	$1.27M	Buy	29,354 +809	+3%	+$34.5K	0.03%	570
2025 Q3	$1.2M	Sell	28,545 -5,200	-15%	-$213K	0.03%	535
2025 Q2	$1.35M	Buy	+33,745	New	+$1.29M	0.04%	431

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

MGO One Seven's PDEC Position: Q2 2026 in Review

MGO One Seven reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 14% in Q2 2026, selling an estimated $174K and leaving 24,208 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #679.

MGO One Seven first reported a position in PDEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.35M in Q2 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

MGO One Seven held 24,208 shares of Innovator US Equity Power Buffer ETF December worth $1.11M as of Q2 2026.
MGO One Seven sold 3,861 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $174K.
Innovator US Equity Power Buffer ETF December made up 0.02% of MGO One Seven's portfolio in Q2 2026, its #679 holding.
MGO One Seven first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2025 and has held it in 5 quarters since.
MGO One Seven's Innovator US Equity Power Buffer ETF December position peaked at $1.35M in Q2 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.