PFS Partners’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

PFS Partners’s Portfolio KDEC Stock Details KDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$316K	Hold	11,127	–	–	0.13%	77
2026 Q1	$286K	Buy	11,127 +140	+1%	+$3.66K	0.13%	68
2025 Q4	$281K	Buy	+10,987	New	+$280K	0.13%	65
2025 Q2	–	Sell	-5,976	Closed	-$137K	–	523
2025 Q1	$137K	Hold	5,976	–	–	0.07%	82
2024 Q4	$143K	Buy	+5,976	New	+$146K	0.08%	83

Other funds holding KDEC

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFS Partners's KDEC Position: Q2 2026 in Review

PFS Partners held its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) position steady in Q2 2026 at 11,127 shares worth $316K. The position accounts for 0.13% of the portfolio, ranked #77.

PFS Partners first reported a position in KDEC in Q4 2024 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

PFS Partners held 11,127 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $316K as of Q2 2026.
PFS Partners left its Innovator U.S. Small Cap Power Buffer ETF - December share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - December made up 0.13% of PFS Partners's portfolio in Q2 2026, its #77 holding.
PFS Partners first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2024 and has held it in 5 quarters since.
69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.