Pathstone Holdings’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Pathstone Holdings’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	–	Sell	-109,233	Closed	-$4.92M	–	643
2026 Q1	$4.64M	Sell	109,233 -102,038	-48%	-$4.42M	0.02%	598
2025 Q4	$9.54M	Sell	211,271 -80	-0%	-$3.41K	0.04%	353
2025 Q3	$9.27M	Buy	+211,351	New	+$8.65M	0.04%	363
2025 Q2	–	Sell	-211,511	Closed	-$8.07M	–	361
2025 Q1	$8.35M	Sell	211,511 -78	-0%	-$3.01K	0.04%	392
2024 Q4	$8.52M	Sell	211,589 -81	-0%	-$3.13K	0.04%	370
2024 Q3	$8.42M	Buy	211,670 +102,148	+93%	+$3.86M	0.04%	387
2024 Q2	$4.11M	Sell	109,522 -42	-0%	-$1.55K	0.02%	603
2024 Q1	$4.01M	Sell	109,564 -42	-0%	-$1.5K	0.02%	587
2023 Q4	$3.85M	Buy	+109,606	New	+$3.66M	0.02%	503

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

Pathstone Holdings's PDEC Position: Q2 2026 in Review

Pathstone Holdings sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2026, closing a stake of 109,233 shares — an estimated $4.92M sold.

Pathstone Holdings first reported a position in PDEC in Q4 2023 and held it in 9 quarters. The position peaked at $9.54M in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Pathstone Holdings reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 109,233 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $4.92M.
Pathstone Holdings first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's Innovator US Equity Power Buffer ETF December position peaked at $9.54M in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.