Trek Financial’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Trek Financial’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	$3.97M	Hold	86,581	–	–	0.2%	120
2026 Q1	$3.68M	Sell	86,581 -6,426	-7%	-$279K	0.2%	122
2025 Q4	$4.03M	Sell	93,007 -7,040	-7%	-$300K	0.23%	110
2025 Q3	$4.2M	Sell	100,047 -1,224	-1%	-$50.1K	0.25%	105
2025 Q2	$4.05M	Buy	101,271 +14,217	+16%	+$542K	0.27%	104
2025 Q1	$3.27M	Buy	87,054 +32,689	+60%	+$1.26M	0.24%	101
2024 Q4	$2.09M	Buy	54,365 +21,851	+67%	+$844K	0.16%	140
2024 Q3	$1.25M	Sell	32,514 -573	-2%	-$21.7K	0.09%	162
2024 Q2	$1.24M	Hold	33,087	–	–	0.1%	155
2024 Q1	$1.21M	Buy	33,087 +6,278	+23%	+$225K	0.1%	153
2023 Q4	$941K	Buy	+26,809	New	+$895K	0.08%	131
2023 Q3	–	Sell	-6,775	Closed	-$225K	–	312
2023 Q2	$225K	Sell	6,775 -34	-0.5%	-$1.09K	0.02%	239
2023 Q1	$214K	Hold	6,809	–	–	0.02%	231
2022 Q4	$204K	Buy	+6,809	New	+$203K	0.02%	223

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

Trek Financial's PDEC Position: Q2 2026 in Review

Trek Financial held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 86,581 shares worth $3.97M. The position accounts for 0.2% of the portfolio, ranked #120.

Trek Financial first reported a position in PDEC in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.2M in Q3 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Trek Financial held 86,581 shares of Innovator US Equity Power Buffer ETF December worth $3.97M as of Q2 2026.
Trek Financial left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.2% of Trek Financial's portfolio in Q2 2026, its #120 holding.
Trek Financial first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 14 quarters since.
Trek Financial's Innovator US Equity Power Buffer ETF December position peaked at $4.2M in Q3 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.