NewCorp Financial Services’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

NewCorp Financial Services’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	$663K	Hold	14,452	–	–	0.51%	24
2026 Q1	$614K	Sell	14,452 -1,086	-7%	-$47.1K	0.53%	26
2025 Q4	$674K	Buy	+15,538	New	+$663K	0.6%	24

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 $103B AUM 28.65% 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

NewCorp Financial Services's PDEC Position: Q2 2026 in Review

NewCorp Financial Services held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 14,452 shares worth $663K. The position accounts for 0.51% of the portfolio, ranked #24.

NewCorp Financial Services first reported a position in PDEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $674K in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

NewCorp Financial Services held 14,452 shares of Innovator US Equity Power Buffer ETF December worth $663K as of Q2 2026.
NewCorp Financial Services left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.51% of NewCorp Financial Services's portfolio in Q2 2026, its #24 holding.
NewCorp Financial Services first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
NewCorp Financial Services's Innovator US Equity Power Buffer ETF December position peaked at $674K in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on NewCorp Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.