RFG Advisory’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
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

RFG Advisory's PDEC Position: Q2 2026 in Review

RFG Advisory held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 12,230 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #760.

RFG Advisory first reported a position in PDEC in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.84M in Q3 2024. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • RFG Advisory held 12,230 shares of Innovator US Equity Power Buffer ETF December worth $561K as of Q2 2026.
  • RFG Advisory left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF December made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #760 holding.
  • RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 12 quarters since.
  • RFG Advisory's Innovator US Equity Power Buffer ETF December position peaked at $2.84M in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.