Tradition Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Tradition Wealth Management’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	$1.96M	Sell	46,055 -2,525	-5%	-$109K	0.14%	140
2025 Q4	$2.11M	Buy	48,580 +2,950	+6%	+$126K	0.15%	133
2025 Q3	$1.92M	Sell	45,630 -1,056	-2%	-$43.2K	0.14%	139
2025 Q2	$1.87M	Sell	46,686 -231	-0.5%	-$8.81K	0.15%	131
2025 Q1	$1.76M	Buy	46,917 +8,600	+22%	+$332K	0.16%	123
2024 Q4	$1.47M	Buy	38,317 +18,012	+89%	+$696K	0.13%	137
2024 Q3	$778K	Sell	20,305 -1,750	-8%	-$66.2K	0.07%	185
2024 Q2	$827K	Sell	22,055 -4,030	-15%	-$148K	0.08%	171
2024 Q1	$955K	Sell	26,085 -45,601	-64%	-$1.63M	0.1%	156
2023 Q4	$2.51M	Buy	71,686 +651	+0.9%	+$21.7K	0.26%	68
2023 Q3	$2.31M	Buy	71,035 +744	+1%	+$24.8K	0.28%	74
2023 Q2	$2.33M	Sell	70,291 -110	-0.2%	-$3.51K	0.27%	79
2023 Q1	$2.19M	Buy	70,401 +16,260	+30%	+$500K	0.27%	75
2022 Q4	$1.6M	Buy	54,141 +5,085	+10%	+$152K	0.23%	80
2022 Q3	$1.37M	Sell	49,056 -238	-0.5%	-$7.05K	0.21%	85
2022 Q2	$1.39M	Sell	49,294 -1,104	-2%	-$32.8K	0.2%	89
2022 Q1	$1.52M	Sell	50,398 -6,916	-12%	-$213K	0.19%	104
2021 Q4	$1.75M	Sell	57,314 -63,974	-53%	-$1.99M	0.22%	95
2021 Q3	$3.55M	Buy	121,288 +20,830	+21%	+$639K	0.51%	55
2021 Q2	$3.26M	Buy	+100,458	New	+$3.04M	0.49%	58
2021 Q1	–	Sell	-33,466	Closed	-$971K	–	968
2020 Q4	$971K	Buy	+33,466	New	+$946K	0.19%	103

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

Tradition Wealth Management's PDEC Position: Q1 2026 in Review

Tradition Wealth Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 5.2% in Q1 2026, selling an estimated $109K and leaving 46,055 shares worth $1.96M. The position accounts for 0.14% of the portfolio, ranked #140.

Tradition Wealth Management first reported a position in PDEC in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.55M in Q3 2021. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Tradition Wealth Management held 46,055 shares of Innovator US Equity Power Buffer ETF December worth $1.96M as of Q1 2026.
Tradition Wealth Management sold 2,525 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $109K.
Innovator US Equity Power Buffer ETF December made up 0.14% of Tradition Wealth Management's portfolio in Q1 2026, its #140 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 21 quarters since.
Tradition Wealth Management's Innovator US Equity Power Buffer ETF December position peaked at $3.55M in Q3 2021.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.