NBC Securities’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

NBC Securities’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	$22.2K	Hold	484	–	–	﹤0.01%	1604
2026 Q1	$20.6K	Sell	484 -97	-17%	-$4.21K	﹤0.01%	1698
2025 Q4	$25.2K	Buy	581 +289	+99%	+$12.3K	﹤0.01%	1664
2025 Q3	$12.3K	Hold	292	–	–	﹤0.01%	1948
2025 Q2	$11K	Hold	292	–	–	﹤0.01%	1922
2025 Q1	$10K	Buy	+292	New	+$11.3K	﹤0.01%	1729
2024 Q4	–	Sell	-292	Closed	-$11K	–	1837
2024 Q3	$11K	Hold	292	–	–	﹤0.01%	1703
2024 Q2	$10K	Hold	292	–	–	﹤0.01%	1690
2024 Q1	$11K	Hold	292	–	–	﹤0.01%	1695
2023 Q4	$10K	Buy	+292	New	+$9.75K	﹤0.01%	1705

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

NBC Securities's PDEC Position: Q2 2026 in Review

NBC Securities held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 484 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

NBC Securities first reported a position in PDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.2K in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

NBC Securities held 484 shares of Innovator US Equity Power Buffer ETF December worth $22.2K as of Q2 2026.
NBC Securities left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1604 holding.
NBC Securities first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
NBC Securities's Innovator US Equity Power Buffer ETF December position peaked at $25.2K in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.