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

Raymond James 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	$10.6M	Sell	249,610 -8,740	-3%	-$379K	﹤0.01%	1967
2025 Q4	$11.2M	Buy	258,350 +59,900	+30%	+$2.56M	﹤0.01%	1868
2025 Q3	$8.34M	Sell	198,450 -99,347	-33%	-$4.07M	﹤0.01%	2068
2025 Q2	$11.9M	Buy	297,797 +30,118	+11%	+$1.15M	﹤0.01%	1737
2025 Q1	$10.1M	Buy	267,679 +1,945	+0.7%	+$75K	﹤0.01%	1806
2024 Q4	$10.2M	Buy	+265,734	New	+$10.3M	﹤0.01%	1827

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 $38.4B AUM 25.71% 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

Raymond James Financial's PDEC Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 3.4% in Q1 2026, selling an estimated $379K and leaving 249,610 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Raymond James Financial first reported a position in PDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.9M in Q2 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Raymond James Financial held 249,610 shares of Innovator US Equity Power Buffer ETF December worth $10.6M as of Q1 2026.
Raymond James Financial sold 8,740 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $379K.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1967 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF December position peaked at $11.9M in Q2 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.