Talon Private Wealth’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Talon Private Wealth’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 Q1	$1.17M	Buy	+27,560	New	+$1.19M	0.16%	96
2025 Q2	$1.94M	Sell	48,435 -3,871	-7%	-$148K	0.27%	72
2025 Q1	$1.97M	Buy	52,306 +9,789	+23%	+$377K	0.26%	67
2024 Q4	$1.63M	Buy	+42,517	New	+$1.64M	0.34%	40

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Talon Private Wealth's PDEC Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2026: 27,560 shares worth $1.17M. The stake represents 0.16% of the portfolio and ranks #96 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in PDEC as recently as Q2 2025.

Talon Private Wealth first reported a position in PDEC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.97M in Q1 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Talon Private Wealth held 27,560 shares of Innovator US Equity Power Buffer ETF December worth $1.17M as of Q1 2026.
Innovator US Equity Power Buffer ETF December was a new Talon Private Wealth position in Q1 2026.
Innovator US Equity Power Buffer ETF December made up 0.16% of Talon Private Wealth's portfolio in Q1 2026, its #96 holding.
Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 4 quarters since.
Talon Private Wealth's Innovator US Equity Power Buffer ETF December position peaked at $1.97M in Q1 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.