NewEdge Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

NewEdge Advisors’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	$2.9M	Buy	63,237 +11,006	+21%	+$496K	0.01%	1023
2026 Q1	$2.22M	Sell	52,231 -5,023	-9%	-$218K	0.01%	1056
2025 Q4	$2.48M	Buy	57,254 +28	+0%	+$1.2K	0.01%	963
2025 Q3	$2.4M	Sell	57,226 -1,850	-3%	-$75.8K	0.01%	928
2025 Q2	$2.36M	Sell	59,076 -3,758	-6%	-$143K	0.01%	857
2025 Q1	$2.36M	Sell	62,834 -15,181	-19%	-$585K	0.01%	785
2024 Q4	$3M	Buy	78,015 +32,563	+72%	+$1.26M	0.02%	665
2024 Q3	$1.74M	Sell	45,452 -28,724	-39%	-$1.09M	0.01%	850
2024 Q2	$2.78M	Sell	74,176 -2	-0%	-$74	0.02%	632
2024 Q1	$2.71M	Buy	74,178 +1,162	+2%	+$41.6K	0.02%	589
2023 Q4	$2.59M	Buy	73,016 +20,705	+40%	+$692K	0.02%	572
2023 Q3	$1.69M	Hold	52,311	–	–	0.02%	656
2023 Q2	$1.74M	Hold	52,311	–	–	0.02%	638
2023 Q1	$1.63M	Hold	52,311	–	–	0.02%	595
2022 Q4	$1.56M	Buy	+52,311	New	+$1.56M	0.04%	381

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

NewEdge Advisors's PDEC Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 21% in Q2 2026, buying an estimated $496K and bringing the position to 63,237 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1023.

NewEdge Advisors first reported a position in PDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3M in Q4 2024. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

NewEdge Advisors held 63,237 shares of Innovator US Equity Power Buffer ETF December worth $2.9M as of Q2 2026.
NewEdge Advisors bought 11,006 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $496K.
Innovator US Equity Power Buffer ETF December made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1023 holding.
NewEdge Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Innovator US Equity Power Buffer ETF December position peaked at $3M in Q4 2024.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.