PFS Partners’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

PFS Partners’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	$147K	Hold	3,200	–	–	0.06%	110
2026 Q1	$136K	Hold	3,200	–	–	0.06%	108
2025 Q4	$139K	Hold	3,200	–	–	0.06%	100
2025 Q3	$134K	Hold	3,200	–	–	0.06%	97
2025 Q2	$128K	Buy	+3,200	New	+$122K	0.06%	92
2023 Q3	–	Sell	-2,527	Closed	-$84.1K	–	478
2023 Q2	$84.1K	Sell	2,527 -25	-1%	-$798	0.07%	80
2023 Q1	$80.3K	Hold	2,552	–	–	0.08%	72
2022 Q4	$76.3K	Buy	+2,552	New	+$76.3K	0.08%	64

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

PFS Partners's PDEC Position: Q2 2026 in Review

PFS Partners held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 3,200 shares worth $147K. The position accounts for 0.06% of the portfolio, ranked #110.

PFS Partners first reported a position in PDEC in Q4 2022 and has held it in 8 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

PFS Partners held 3,200 shares of Innovator US Equity Power Buffer ETF December worth $147K as of Q2 2026.
PFS Partners left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.06% of PFS Partners's portfolio in Q2 2026, its #110 holding.
PFS Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 8 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

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