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 Q2	$710K	Sell	15,500 -180	-1%	-$8.1K	﹤0.01%	300
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 $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

Phoenix Financial's PDEC Position: Q2 2026 in Review

Phoenix Financial reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 1.1% in Q2 2026, selling an estimated $8.1K and leaving 15,500 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Phoenix Financial first reported a position in PDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $884K in Q4 2024. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Phoenix Financial held 15,500 shares of Innovator US Equity Power Buffer ETF December worth $710K as of Q2 2026.
Phoenix Financial sold 180 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $8.1K.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #300 holding.
Phoenix Financial first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
Phoenix Financial's Innovator US Equity Power Buffer ETF December position peaked at $884K in Q4 2024.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.