Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Soltis Investment 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 Q2	$268K	Sell	5,830 -1,711	-23%	-$77K	0.01%	537
2026 Q1	$320K	Sell	7,541 -256,601	-97%	-$11.1M	0.02%	431
2025 Q4	$11.5M	Buy	264,142 +12,362	+5%	+$527K	0.76%	21
2025 Q3	$10.6M	Buy	251,780 +244,128	+3,190%	+$10M	0.73%	21
2025 Q2	$306K	Sell	7,652 -353	-4%	-$13.5K	0.02%	318
2025 Q1	$301K	Sell	8,005 -4,910	-38%	-$189K	0.03%	305
2024 Q4	$496K	Buy	12,915 +3,218	+33%	+$124K	0.05%	241
2024 Q3	$371K	Hold	9,697	–	–	0.04%	256
2024 Q2	$364K	Sell	9,697 -2,681	-22%	-$98.7K	0.04%	244
2024 Q1	$453K	Sell	12,378 -2	-0%	-$72	0.05%	209
2023 Q4	$435K	Sell	12,380 -93,339	-88%	-$3.12M	0.05%	199
2023 Q3	$3.42M	Buy	+105,719	New	+$3.53M	0.44%	73
2022 Q3	–	Sell	-13,486	Closed	-$388K	–	241
2022 Q2	$388K	Sell	13,486 -1,368	-9%	-$40.7K	0.06%	173
2022 Q1	$464K	Sell	14,854 -29,103	-66%	-$898K	0.06%	167
2021 Q4	$1.4M	Sell	43,957 -45,677	-51%	-$1.42M	0.2%	111
2021 Q3	$2.76M	Buy	+89,634	New	+$2.75M	0.43%	46
2020 Q4	–	Sell	-88,172	Closed	-$2.44M	–	224
2020 Q3	$2.44M	Buy	88,172 +59,647	+209%	+$1.63M	0.57%	35
2020 Q2	$756K	Buy	+28,525	New	+$731K	0.2%	83
2020 Q1	–	Sell	-9,424	Closed	-$252K	–	174
2019 Q4	$252K	Buy	+9,424	New	+$250K	0.05%	131

Other funds holding PDEC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

BCM

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

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Soltis Investment Advisors's PDEC Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 23% in Q2 2026, selling an estimated $77K and leaving 5,830 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #537.

Soltis Investment Advisors first reported a position in PDEC in Q4 2019 and has held it in 19 quarters since. The position peaked at $11.5M in Q4 2025. 102 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Soltis Investment Advisors held 5,830 shares of Innovator US Equity Power Buffer ETF December worth $268K as of Q2 2026.
Soltis Investment Advisors sold 1,711 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $77K.
Innovator US Equity Power Buffer ETF December made up 0.01% of Soltis Investment Advisors's portfolio in Q2 2026, its #537 holding.
Soltis Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 19 quarters since.
Soltis Investment Advisors's Innovator US Equity Power Buffer ETF December position peaked at $11.5M in Q4 2025.
102 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.