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

Phoenix Wealth Advisors’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
2025 Q3	–	Sell	-9,560	Closed	-$382K	–	133
2025 Q2	$382K	Hold	9,560	–	–	0.16%	91
2025 Q1	$359K	Hold	9,560	–	–	0.16%	89
2024 Q4	$367K	Hold	9,560	–	–	0.16%	87
2024 Q3	$366K	Hold	9,560	–	–	0.17%	90
2024 Q2	$359K	Hold	9,560	–	–	0.18%	89
2024 Q1	$350K	Hold	9,560	–	–	0.21%	86
2023 Q4	$334K	Buy	+9,560	New	+$319K	0.23%	82

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

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

Phoenix Wealth Advisors's PDEC Position: Q3 2025 in Review

Phoenix Wealth Advisors sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2025, closing a stake of 9,560 shares — an estimated $382K sold.

Phoenix Wealth Advisors first reported a position in PDEC in Q4 2023 and held it in 7 quarters. The position peaked at $382K in Q2 2025. 206 funds tracked by Wall St. Rank hold PDEC as of Q3 2025.

Phoenix Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2025 after selling out during the quarter.
Phoenix Wealth Advisors sold 9,560 Innovator US Equity Power Buffer ETF December shares in Q3 2025, an estimated $382K.
Phoenix Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and held it in 7 quarters.
Phoenix Wealth Advisors's Innovator US Equity Power Buffer ETF December position peaked at $382K in Q2 2025.
206 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2025.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.