TF
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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
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

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PCM
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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