TFO Wealth Partners’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

TFO Wealth Partners’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
2025 Q2	–	Sell	-8,710	Closed	-$327K	–	46
2025 Q1	$327K	Buy	+8,710	New	+$336K	0.06%	32
2024 Q3	–	Sell	-8,710	Closed	-$327K	–	46
2024 Q2	$327K	Hold	8,710	–	–	0.06%	35
2024 Q1	$319K	Hold	8,710	–	–	0.06%	31
2023 Q4	$306K	Hold	8,710	–	–	0.06%	31
2023 Q3	$290K	Hold	8,710	–	–	0.06%	37
2023 Q2	$290K	Hold	8,710	–	–	0.06%	34
2023 Q1	$274K	Buy	8,710 +6,264	+256%	+$193K	0.06%	36
2022 Q4	$65.3K	Sell	2,446 -6,264	-72%	-$187K	0.02%	50
2022 Q3	$248K	Hold	8,710	–	–	0.06%	38
2022 Q2	$250K	Hold	8,710	–	–	0.06%	42
2022 Q1	$272K	Hold	8,710	–	–	0.05%	38
2021 Q4	$274K	Hold	8,710	–	–	0.05%	36
2021 Q3	$268K	Hold	8,710	–	–	0.05%	33
2021 Q2	$266K	Hold	8,710	–	–	0.05%	28
2021 Q1	$259K	Hold	8,710	–	–	0.08%	31
2020 Q4	$253K	Buy	+8,710	New	+$246K	0.08%	26

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

TFO Wealth Partners's PDEC Position: Q2 2025 in Review

TFO Wealth Partners sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2025, closing a stake of 8,710 shares — an estimated $327K sold.

TFO Wealth Partners first reported a position in PDEC in Q4 2020 and held it in 16 quarters. The position peaked at $327K in Q1 2025. 214 funds tracked by Wall St. Rank hold PDEC as of Q2 2025.

TFO Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2025 after selling out during the quarter.
TFO Wealth Partners sold 8,710 Innovator US Equity Power Buffer ETF December shares in Q2 2025, an estimated $327K.
TFO Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and held it in 16 quarters.
TFO Wealth Partners's Innovator US Equity Power Buffer ETF December position peaked at $327K in Q1 2025.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2025.

Based on TFO Wealth Partners's 13F filing for Q2 2025, filed 7 Aug 2025.