Retirement Income Solutions’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Retirement Income Solutions’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	$1.19M	Sell	28,059 -1,649	-6%	-$74.2K	0.21%	51
2026 Q1	$1.26M	Hold	29,708	–	–	0.22%	49
2025 Q4	$1.29M	Sell	29,708 -8,969	-23%	-$383K	0.22%	46
2025 Q3	$1.63M	Hold	38,677	–	–	0.28%	42
2025 Q2	$1.55M	Hold	38,677	–	–	0.28%	39
2025 Q1	$1.45M	Buy	38,677 +2,617	+7%	+$101K	0.3%	36
2024 Q4	$1.39M	Sell	36,060 -1,322	-4%	-$51.1K	0.28%	37
2024 Q3	$1.43M	Sell	37,382 -8,881	-19%	-$336K	0.33%	36
2024 Q2	$1.74M	Sell	46,263 -5,009	-10%	-$184K	0.42%	32
2024 Q1	$1.88M	Hold	51,272	–	–	0.43%	32
2023 Q4	$1.8M	Hold	51,272	–	–	0.45%	31
2023 Q3	$1.66M	Hold	51,272	–	–	0.46%	30
2023 Q2	$1.71M	Buy	51,272 +485	+1%	+$15.5K	0.46%	30
2023 Q1	$1.6M	Buy	50,787 +1,105	+2%	+$34K	0.47%	30
2022 Q4	$1.48M	Buy	49,682 +1,649	+3%	+$49.3K	0.47%	30
2022 Q3	$1.38M	Sell	48,033 -7,775	-14%	-$230K	0.49%	29
2022 Q2	$1.6M	Sell	55,808 -4,822	-8%	-$143K	0.57%	26
2022 Q1	$1.89M	Hold	60,630	–	–	0.52%	24
2021 Q4	$1.93M	Hold	60,630	–	–	0.52%	24
2021 Q3	$1.86M	Hold	60,630	–	–	0.62%	25
2021 Q2	$1.85M	Hold	60,630	–	–	0.63%	25
2021 Q1	$1.8M	Buy	60,630 +44,207	+269%	+$1.29M	0.62%	23
2020 Q4	$476K	Buy	+16,423	New	+$464K	0.17%	62

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

Retirement Income Solutions's PDEC Position: Q2 2026 in Review

Retirement Income Solutions reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 5.6% in Q2 2026, selling an estimated $74.2K and leaving 28,059 shares worth $1.19M. The position accounts for 0.21% of the portfolio, ranked #51.

Retirement Income Solutions first reported a position in PDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.93M in Q4 2021. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Retirement Income Solutions held 28,059 shares of Innovator US Equity Power Buffer ETF December worth $1.19M as of Q2 2026.
Retirement Income Solutions sold 1,649 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $74.2K.
Innovator US Equity Power Buffer ETF December made up 0.21% of Retirement Income Solutions's portfolio in Q2 2026, its #51 holding.
Retirement Income Solutions first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
Retirement Income Solutions's Innovator US Equity Power Buffer ETF December position peaked at $1.93M in Q4 2021.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.