Waddell & Associates’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Waddell & Associates’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	$231K	Hold	5,030	–	–	0.01%	479
2026 Q1	$214K	Hold	5,030	–	–	0.01%	406
2025 Q4	$218K	Hold	5,030	–	–	0.01%	346
2025 Q3	$211K	Hold	5,030	–	–	0.02%	296
2025 Q2	$201K	Buy	+5,030	New	+$192K	0.02%	230
2020 Q4	–	Sell	-22,615	Closed	-$626K	–	27
2020 Q3	$626K	Hold	22,615	–	–	0.17%	19
2020 Q2	$599K	Buy	+22,615	New	+$579K	0.18%	17

Other funds holding PDEC

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Waddell & Associates's PDEC Position: Q2 2026 in Review

Waddell & Associates held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 5,030 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #479.

Waddell & Associates first reported a position in PDEC in Q2 2020 and has held it in 7 quarters since. The position peaked at $626K in Q3 2020. 40 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Waddell & Associates held 5,030 shares of Innovator US Equity Power Buffer ETF December worth $231K as of Q2 2026.
Waddell & Associates left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #479 holding.
Waddell & Associates first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2020 and has held it in 7 quarters since.
Waddell & Associates's Innovator US Equity Power Buffer ETF December position peaked at $626K in Q3 2020.
40 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.