Milestone Asset Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Milestone Asset 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	$2.32M	Sell	50,632 -1,848	-4%	-$83.2K	0.37%	77
2026 Q1	$2.23M	Sell	52,480 -3,372	-6%	-$146K	0.41%	70
2025 Q4	$2.42M	Sell	55,852 -2,609	-4%	-$111K	0.46%	47
2025 Q3	$2.46M	Sell	58,461 -171	-0.3%	-$7K	0.46%	41
2025 Q2	$2.35M	Sell	58,632 -2,447	-4%	-$93.3K	0.5%	42
2025 Q1	$2.3M	Sell	61,079 -4,663	-7%	-$180K	0.49%	47
2024 Q4	$2.53M	Sell	65,742 -227	-0.3%	-$8.77K	0.56%	46
2024 Q3	$2.53M	Sell	65,969 -737	-1%	-$27.9K	0.57%	40
2024 Q2	$2.5M	Sell	66,706 -6,046	-8%	-$223K	0.63%	37
2024 Q1	$2.66M	Sell	72,752 -254	-0.3%	-$9.1K	0.76%	33
2023 Q4	$2.56M	Sell	73,006 -3,323	-4%	-$111K	0.84%	12
2023 Q3	$2.47M	Sell	76,329 -5,063	-6%	-$169K	0.86%	12
2023 Q2	$2.71M	Sell	81,392 -490	-0.6%	-$15.6K	1.2%	9
2023 Q1	$2.58M	Sell	81,882 -1,773	-2%	-$54.6K	1.47%	18
2022 Q4	$2.58M	Buy	+83,655	New	+$2.5M	1.54%	15

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

Milestone Asset Management's PDEC Position: Q2 2026 in Review

Milestone Asset Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 3.5% in Q2 2026, selling an estimated $83.2K and leaving 50,632 shares worth $2.32M. The position accounts for 0.37% of the portfolio, ranked #77.

Milestone Asset Management first reported a position in PDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.71M in Q2 2023. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Milestone Asset Management held 50,632 shares of Innovator US Equity Power Buffer ETF December worth $2.32M as of Q2 2026.
Milestone Asset Management sold 1,848 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $83.2K.
Innovator US Equity Power Buffer ETF December made up 0.37% of Milestone Asset Management's portfolio in Q2 2026, its #77 holding.
Milestone Asset Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
Milestone Asset Management's Innovator US Equity Power Buffer ETF December position peaked at $2.71M in Q2 2023.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.