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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$13.1M Buy
277,107
+33,967
+14% +$1.58M ﹤0.01% 1896
2026
Q2
$11.2M Sell
243,140
-6,470
-3% -$291K ﹤0.01% 2059
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

Raymond James Financial's PDEC Position: Q3 2026 in Review

Raymond James Financial increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 14% in Q3 2026, buying an estimated $1.58M and bringing the position to 277,107 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Raymond James Financial first reported a position in PDEC in Q4 2024 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

  • Raymond James Financial held 277,107 shares of Innovator US Equity Power Buffer ETF December worth $13.1M as of Q3 2026.
  • Raymond James Financial bought 33,967 Innovator US Equity Power Buffer ETF December shares in Q3 2026, an estimated $1.58M.
  • Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #1896 holding.
  • Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 8 quarters since.
  • 201 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.