NS
PDEC icon

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
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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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