PFGIA
PDEC icon

Patriot Financial Group Insurance Agency’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.45M Sell
31,610
-32,854
-51% -$1.48M 0.15% 173
2026
Q1 		$2.74M Buy
64,464
+33,557
+109% +$1.45M 0.15% 163
2025
Q4 		$1.34M Buy
30,907
+1,515
+5% +$64.6K 0.16% 161
2025
Q3 		$1.24M Sell
29,392
-18
-0.1% -$737 0.16% 169
2025
Q2 		$1.18M Buy
29,410
+740
+3% +$28.2K 0.14% 184
2025
Q1 		$1.08M Buy
28,670
+15
+0.1% +$578 0.14% 179
2024
Q4 		$1.1M Buy
28,655
+3,120
+12% +$121K 0.15% 165
2024
Q3 		$978K Sell
25,535
-852
-3% -$32.2K 0.13% 188
2024
Q2 		$990K Hold
26,387
– – 0.15% 161
2024
Q1 		$966K Buy
26,387
+1,900
+8% +$68K 0.15% 156
2023
Q4 		$859K Buy
24,487
+10,700
+78% +$357K 0.16% 149
2023
Q3 		$446K Buy
13,787
+300
+2% +$10K 0.09% 259
2023
Q2 		$449K Hold
13,487
– – 0.08% 264
2023
Q1 		$424K Buy
13,487
+1,000
+8% +$30.8K 0.09% 254
2022
Q4 		$373K Buy
12,487
+3,250
+35% +$97.1K 0.05% 266
2022
Q3 		$263K Hold
9,237
– – 0.06% 323
2022
Q2 		$266K Sell
9,237
-200
-2% -$5.95K 0.05% 329
2022
Q1 		$295K Buy
9,437
+500
+6% +$15.4K 0.05% 330
2021
Q4 		$284K Buy
8,937
+7,177
+408% +$223K 0.05% 368
2021
Q3 		$54K Hold
1,760
– – 0.01% 845
2021
Q2 		$54K Hold
1,760
– – 0.01% 818
2021
Q1 		$52K Hold
1,760
– – 0.01% 761
2020
Q4 		$51K Buy
+1,760
New +$49.8K 0.01% 682

Other funds holding PDEC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PDEC Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 51% in Q2 2026, selling an estimated $1.48M and leaving 31,610 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #173.

Patriot Financial Group Insurance Agency first reported a position in PDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.74M in Q1 2026. 114 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 31,610 shares of Innovator US Equity Power Buffer ETF December worth $1.45M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 32,854 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $1.48M.
  • Innovator US Equity Power Buffer ETF December made up 0.15% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #173 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
  • Patriot Financial Group Insurance Agency's Innovator US Equity Power Buffer ETF December position peaked at $2.74M in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.