Phoenix Financial’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Phoenix Financial’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 Q1	$666K	Sell	15,680 -3,000	-16%	-$130K	0.01%	271
2025 Q4	$812K	Buy	18,680 +40	+0.2%	+$1.71K	0.01%	244
2025 Q3	$780K	Hold	18,640	–	–	0.01%	249
2025 Q2	$744K	Hold	18,640	–	–	0.01%	257
2025 Q1	$703K	Sell	18,640 -4,395	-19%	-$169K	0.01%	237
2024 Q4	$884K	Buy	+23,035	New	+$890K	0.01%	227

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Phoenix Financial's PDEC Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 16% in Q1 2026, selling an estimated $130K and leaving 15,680 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #271.

Phoenix Financial first reported a position in PDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $884K in Q4 2024. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Phoenix Financial held 15,680 shares of Innovator US Equity Power Buffer ETF December worth $666K as of Q1 2026.
Phoenix Financial sold 3,000 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $130K.
Innovator US Equity Power Buffer ETF December made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #271 holding.
Phoenix Financial first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 6 quarters since.
Phoenix Financial's Innovator US Equity Power Buffer ETF December position peaked at $884K in Q4 2024.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.