Talon Private Wealth’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
– Sell
-27,560
Closed -$1.17M – 245
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

Talon Private Wealth's PDEC Position: Q2 2026 in Review

Talon Private Wealth sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2026, closing a stake of 27,560 shares — an estimated $1.17M sold.

Talon Private Wealth first reported a position in PDEC in Q4 2024 and held it in 4 quarters. The position peaked at $1.97M in Q1 2025. 226 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Talon Private Wealth reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2026 after selling out during the quarter.
  • Talon Private Wealth sold 27,560 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $1.17M.
  • Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and held it in 4 quarters.
  • Talon Private Wealth's Innovator US Equity Power Buffer ETF December position peaked at $1.97M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.