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

MMA 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 Q1	$530K	Hold	12,470	–	–	0.19%	100
2025 Q4	$541K	Sell	12,470 -12,452	-50%	-$531K	0.19%	97
2025 Q3	$1.05M	Buy	24,922 +11,148	+81%	+$456K	0.35%	57
2025 Q2	$551K	Buy	13,774 +6,459	+88%	+$246K	0.21%	89
2025 Q1	$275K	Buy	+7,315	New	+$282K	0.12%	111

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MMA Asset Management's PDEC Position: Q1 2026 in Review

MMA Asset Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q1 2026 at 12,470 shares worth $530K. The position accounts for 0.19% of the portfolio, ranked #100.

MMA Asset Management first reported a position in PDEC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q3 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

MMA Asset Management held 12,470 shares of Innovator US Equity Power Buffer ETF December worth $530K as of Q1 2026.
MMA Asset Management left its Innovator US Equity Power Buffer ETF December share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF December made up 0.19% of MMA Asset Management's portfolio in Q1 2026, its #100 holding.
MMA Asset Management first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and has held it in 5 quarters since.
MMA Asset Management's Innovator US Equity Power Buffer ETF December position peaked at $1.05M in Q3 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.