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 Q2	$1.05M	Hold	22,950	–	–	0.1%	74
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

Three Seasons Wealth's PDEC Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 22,950 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #74.

Three Seasons Wealth first reported a position in PDEC in Q4 2023 and has held it in 11 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Three Seasons Wealth held 22,950 shares of Innovator US Equity Power Buffer ETF December worth $1.05M as of Q2 2026.
Three Seasons Wealth left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.1% of Three Seasons Wealth's portfolio in Q2 2026, its #74 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.