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

Old Port 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	$568K	Hold	12,380	–	–	0.11%	161
2026 Q1	$526K	Hold	12,380	–	–	0.12%	157
2025 Q4	$537K	Buy	12,380 +1,730	+16%	+$73.8K	0.13%	156
2025 Q3	$448K	Hold	10,650	–	–	0.11%	163
2025 Q2	$426K	Hold	10,650	–	–	0.12%	162
2025 Q1	$400K	Buy	+10,650	New	+$411K	0.12%	150

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

Old Port Advisors's PDEC Position: Q2 2026 in Review

Old Port Advisors held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 12,380 shares worth $568K. The position accounts for 0.11% of the portfolio, ranked #161.

Old Port Advisors first reported a position in PDEC in Q1 2025 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Old Port Advisors held 12,380 shares of Innovator US Equity Power Buffer ETF December worth $568K as of Q2 2026.
Old Port Advisors left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.11% of Old Port Advisors's portfolio in Q2 2026, its #161 holding.
Old Port Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.