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 Q3	$300K	Sell	6,373 -5,177	-45%	-$241K	0.1%	166
2026 Q2	$530K	Sell	11,550 -920	-7%	-$41.4K	0.17%	109
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

MMA Asset Management's PDEC Position: Q3 2026 in Review

MMA Asset Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 45% in Q3 2026, selling an estimated $241K and leaving 6,373 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #166.

MMA Asset Management first reported a position in PDEC in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2025. 130 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

MMA Asset Management held 6,373 shares of Innovator US Equity Power Buffer ETF December worth $300K as of Q3 2026.
MMA Asset Management sold 5,177 Innovator US Equity Power Buffer ETF December shares in Q3 2026, an estimated $241K.
Innovator US Equity Power Buffer ETF December made up 0.1% of MMA Asset Management's portfolio in Q3 2026, its #166 holding.
MMA Asset Management first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and has held it in 7 quarters since.
MMA Asset Management's Innovator US Equity Power Buffer ETF December position peaked at $1.05M in Q3 2025.
130 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on MMA Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.