RFG Advisory’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

RFG Advisory’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	$561K	Hold	12,230	–	–	0.01%	760
2026 Q1	$520K	Sell	12,230 -94	-0.8%	-$4.07K	0.01%	729
2025 Q4	$535K	Sell	12,324 -38	-0.3%	-$1.62K	0.01%	688
2025 Q3	$519K	Hold	12,362	–	–	0.01%	660
2025 Q2	$495K	Sell	12,362 -8,752	-41%	-$334K	0.01%	627
2025 Q1	$794K	Sell	21,114 -8,526	-29%	-$329K	0.02%	452
2024 Q4	$1.14M	Sell	29,640 -44,468	-60%	-$1.72M	0.03%	344
2024 Q3	$2.84M	Buy	74,108 +13,035	+21%	+$493K	0.09%	184
2024 Q2	$2.29M	Buy	61,073 +4,172	+7%	+$154K	0.07%	196
2024 Q1	$2.08M	Buy	+56,901	New	+$2.04M	0.07%	213
2023 Q2	–	Sell	-26,193	Closed	-$824K	–	650
2023 Q1	$824K	Buy	26,193 +2,396	+10%	+$73.7K	0.04%	315
2022 Q4	$747K	Buy	+23,797	New	+$711K	0.04%	327

Other funds holding PDEC

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return