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

Wealth Alliance’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	$1.72M	Hold	37,391	–	–	0.14%	131
2026 Q1	$1.59M	Sell	37,391 -1,326	-3%	-$57.5K	0.16%	125
2025 Q4	$1.68M	Buy	38,717 +1,732	+5%	+$73.9K	0.16%	117
2025 Q3	$1.55M	Hold	36,985	–	–	0.16%	121
2025 Q2	$1.48M	Hold	36,985	–	–	0.17%	124
2025 Q1	$1.39M	Hold	36,985	–	–	0.17%	119
2024 Q4	$1.42M	Buy	36,985 +7,486	+25%	+$289K	0.17%	119
2024 Q3	$1.13M	Hold	29,499	–	–	0.14%	150
2024 Q2	$1.11M	Hold	29,499	–	–	0.14%	141
2024 Q1	$1.08M	Hold	29,499	–	–	0.14%	150
2023 Q4	$1.04M	Buy	29,499 +111	+0.4%	+$3.71K	0.15%	138
2023 Q3	$951K	Hold	29,388	–	–	0.15%	138
2023 Q2	$978K	Hold	29,388	–	–	0.15%	142
2023 Q1	$924K	Hold	29,388	–	–	0.15%	149
2022 Q4	$878K	Buy	29,388 +16,759	+133%	+$501K	0.16%	149
2022 Q3	$360K	Hold	12,629	–	–	0.07%	279
2022 Q2	$363K	Hold	12,629	–	–	0.07%	276
2022 Q1	$394K	Hold	12,629	–	–	0.08%	269
2021 Q4	$401K	Buy	12,629 +4,740	+60%	+$148K	0.08%	277
2021 Q3	$243K	Hold	7,889	–	–	0.05%	366
2021 Q2	$241K	Hold	7,889	–	–	0.06%	371
2021 Q1	$235K	Buy	+7,889	New	+$231K	0.07%	345

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

Wealth Alliance's PDEC Position: Q2 2026 in Review

Wealth Alliance held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 37,391 shares worth $1.72M. The position accounts for 0.14% of the portfolio, ranked #131.

Wealth Alliance first reported a position in PDEC in Q1 2021 and has held it in 22 quarters since. 224 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Wealth Alliance held 37,391 shares of Innovator US Equity Power Buffer ETF December worth $1.72M as of Q2 2026.
Wealth Alliance left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.14% of Wealth Alliance's portfolio in Q2 2026, its #131 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2021 and has held it in 22 quarters since.
224 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.