Red Reef Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Red Reef 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
2026 Q1	$1.81M	Sell	42,630 -463	-1%	-$20.1K	1.9%	9
2025 Q4	$1.87M	Buy	+43,093	New	+$1.84M	1.9%	8

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 $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Red Reef Advisors's PDEC Position: Q1 2026 in Review

Red Reef Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 1.1% in Q1 2026, selling an estimated $20.1K and leaving 42,630 shares worth $1.81M. The position accounts for 1.9% of the portfolio, ranked #9.

Red Reef Advisors first reported a position in PDEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.87M in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Red Reef Advisors held 42,630 shares of Innovator US Equity Power Buffer ETF December worth $1.81M as of Q1 2026.
Red Reef Advisors sold 463 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $20.1K.
Innovator US Equity Power Buffer ETF December made up 1.9% of Red Reef Advisors's portfolio in Q1 2026, its #9 holding.
Red Reef Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2025 and has held it in 2 quarters since.
Red Reef Advisors's Innovator US Equity Power Buffer ETF December position peaked at $1.87M in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.