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

Valmark Advisers’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	$871K	Sell	18,990 -1,748	-8%	-$78.7K	0.01%	386
2026 Q1	$881K	Sell	20,738 -5,138	-20%	-$223K	0.01%	372
2025 Q4	$1.12M	Buy	25,876 +3,053	+13%	+$130K	0.01%	327
2025 Q3	$959K	Hold	22,823	–	–	0.01%	344
2025 Q2	$913K	Hold	22,823	–	–	0.01%	349
2025 Q1	$858K	Sell	22,823 -2,450	-10%	-$94.4K	0.01%	337
2024 Q4	$971K	Sell	25,273 -3,516	-12%	-$136K	0.02%	315
2024 Q3	$1.1M	Sell	28,789 -468	-2%	-$17.7K	0.02%	288
2024 Q2	$1.1M	Hold	29,257	–	–	0.02%	267
2024 Q1	$1.07M	Hold	29,257	–	–	0.02%	257
2023 Q4	$1.03M	Buy	29,257 +19,738	+207%	+$659K	0.02%	250
2023 Q3	$308K	Hold	9,519	–	–	0.01%	392
2023 Q2	$317K	Hold	9,519	–	–	0.01%	394
2023 Q1	$299K	Hold	9,519	–	–	0.01%	396
2022 Q4	$285K	Sell	9,519 -1,660	-15%	-$49.6K	0.01%	380
2022 Q3	$318K	Hold	11,179	–	–	0.01%	340
2022 Q2	$322K	Hold	11,179	–	–	0.01%	342
2022 Q1	$349K	Hold	11,179	–	–	0.01%	346
2021 Q4	$355K	Buy	+11,179	New	+$348K	0.01%	326

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

Valmark Advisers's PDEC Position: Q2 2026 in Review

Valmark Advisers reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 8.4% in Q2 2026, selling an estimated $78.7K and leaving 18,990 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #386.

Valmark Advisers first reported a position in PDEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Valmark Advisers held 18,990 shares of Innovator US Equity Power Buffer ETF December worth $871K as of Q2 2026.
Valmark Advisers sold 1,748 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $78.7K.
Innovator US Equity Power Buffer ETF December made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #386 holding.
Valmark Advisers first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
Valmark Advisers's Innovator US Equity Power Buffer ETF December position peaked at $1.12M in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.