Silver Oak Securities’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Silver Oak Securities’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	$1.16M	Sell	25,194 -525	-2%	-$23.6K	0.07%	265
2026 Q1	$1.09M	Sell	25,719 -16	-0.1%	-$694	0.08%	242
2025 Q4	$1.12M	Buy	25,735 +16,800	+188%	+$717K	0.08%	260
2025 Q3	$375K	Sell	8,935 -1,511	-14%	-$61.9K	0.03%	510
2025 Q2	$418K	Sell	10,446 -1,544	-13%	-$58.9K	0.03%	456
2025 Q1	$450K	Sell	11,990 -1,379	-10%	-$53.2K	0.04%	400
2024 Q4	$514K	Buy	+13,369	New	+$516K	0.05%	371
2023 Q2	–	Sell	-14,355	Closed	-$451K	–	471
2023 Q1	$451K	Sell	14,355 -1,589	-10%	-$48.9K	0.07%	210
2022 Q4	$477K	Buy	+15,944	New	+$476K	0.09%	159

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

Silver Oak Securities's PDEC Position: Q2 2026 in Review

Silver Oak Securities reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 2% in Q2 2026, selling an estimated $23.6K and leaving 25,194 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #265.

Silver Oak Securities first reported a position in PDEC in Q4 2022 and has held it in 9 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Silver Oak Securities held 25,194 shares of Innovator US Equity Power Buffer ETF December worth $1.16M as of Q2 2026.
Silver Oak Securities sold 525 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $23.6K.
Innovator US Equity Power Buffer ETF December made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #265 holding.
Silver Oak Securities first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 9 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.