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

TrustBank’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 		$792K Sell
17,266
-100
-0.6% -$4.5K 0.27% 50
2026
Q1 		$738K Buy
17,366
+20
+0.1% +$867 0.29% 49
2025
Q4 		$752K Buy
+17,346
New +$740K 0.31% 39

Other funds holding PDEC

AllianceBernstein
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

TrustBank's PDEC Position: Q2 2026 in Review

TrustBank reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.58% in Q2 2026, selling an estimated $4.5K and leaving 17,266 shares worth $792K. The position accounts for 0.27% of the portfolio, ranked #50.

TrustBank first reported a position in PDEC in Q4 2025 and has held it in 3 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • TrustBank held 17,266 shares of Innovator US Equity Power Buffer ETF December worth $792K as of Q2 2026.
  • TrustBank sold 100 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $4.5K.
  • Innovator US Equity Power Buffer ETF December made up 0.27% of TrustBank's portfolio in Q2 2026, its #50 holding.
  • TrustBank first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2025 and has held it in 3 quarters since.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.