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MTM Financial Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

MTM Financial Group’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 		$2.29M Sell
49,939
-265
-0.5% -$11.9K 0.98% 27
2026
Q1 		$2.13M Buy
50,204
+390
+0.8% +$16.9K 1% 28
2025
Q4 		$2.16M Buy
49,814
+143
+0.3% +$6.1K 1.03% 29
2025
Q3 		$2.09M Sell
49,671
-65
-0.1% -$2.66K 1.03% 26
2025
Q2 		$1.99M Sell
49,736
-91
-0.2% -$3.47K 1.08% 24
2025
Q1 		$1.87M Buy
49,827
+575
+1% +$22.2K 1.1% 25
2024
Q4 		$1.89M Buy
49,252
+1,816
+4% +$70.2K 1.13% 26
2024
Q3 		$1.82M Sell
47,436
-234
-0.5% -$8.85K 1.11% 25
2024
Q2 		$1.79M Sell
47,670
-975
-2% -$35.9K 1.14% 27
2024
Q1 		$1.78M Buy
48,645
+552
+1% +$19.8K 1.18% 25
2023
Q4 		$1.69M Buy
48,093
+7,271
+18% +$243K 1.23% 24
2023
Q3 		$1.32M Hold
40,822
– – 1.1% 24
2023
Q2 		$1.36M Sell
40,822
-1,355
-3% -$43.3K 1.15% 22
2023
Q1 		$1.33M Buy
42,177
+1,006
+2% +$31K 1.17% 21
2022
Q4 		$1.23M Buy
41,171
+1,328
+3% +$39.7K 1.07% 23
2022
Q3 		$1.13M Sell
39,843
-3,876
-9% -$115K 1.03% 23
2022
Q2 		$1.26M Buy
43,719
+2,669
+7% +$79.3K 1.1% 25
2022
Q1 		$1.28M Buy
+41,050
New +$1.27M 1.34% 21

Other funds holding PDEC

AllianceBernstein
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
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

MTM Financial Group's PDEC Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.53% in Q2 2026, selling an estimated $11.9K and leaving 49,939 shares worth $2.29M. The position accounts for 0.98% of the portfolio, ranked #27.

MTM Financial Group first reported a position in PDEC in Q1 2022 and has held it in 18 quarters since. 222 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • MTM Financial Group held 49,939 shares of Innovator US Equity Power Buffer ETF December worth $2.29M as of Q2 2026.
  • MTM Financial Group sold 265 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $11.9K.
  • Innovator US Equity Power Buffer ETF December made up 0.98% of MTM Financial Group's portfolio in Q2 2026, its #27 holding.
  • MTM Financial Group first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2022 and has held it in 18 quarters since.
  • 222 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.