Three Seasons Wealth’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Three Seasons 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	$975K	Hold	22,950	–	–	0.37%	68
2025 Q4	$996K	Hold	22,950	–	–	0.09%	56
2025 Q3	$964K	Hold	22,950	–	–	0.1%	52
2025 Q2	$918K	Hold	22,950	–	–	0.11%	34
2025 Q1	$863K	Hold	22,950	–	–	0.43%	37
2024 Q4	$882K	Buy	22,950 +1,050	+5%	+$40.6K	0.43%	47
2024 Q3	$839K	Hold	21,900	–	–	0.44%	47
2024 Q2	$821K	Hold	21,900	–	–	0.45%	44
2024 Q1	$799K	Hold	21,900	–	–	0.56%	48
2023 Q4	$769K	Buy	+21,900	New	+$731K	0.68%	41

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

Three Seasons Wealth's PDEC Position: Q1 2026 in Review

Three Seasons Wealth held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q1 2026 at 22,950 shares worth $975K. The position accounts for 0.37% of the portfolio, ranked #68.

Three Seasons Wealth first reported a position in PDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $996K in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Three Seasons Wealth held 22,950 shares of Innovator US Equity Power Buffer ETF December worth $975K as of Q1 2026.
Three Seasons Wealth left its Innovator US Equity Power Buffer ETF December share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF December made up 0.37% of Three Seasons Wealth's portfolio in Q1 2026, its #68 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
Three Seasons Wealth's Innovator US Equity Power Buffer ETF December position peaked at $996K in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.