Weaver Consulting Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Weaver Consulting Group’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	$2.66M	Sell	58,066 -124	-0.2%	-$5.58K	0.55%	46
2026 Q1	$2.47M	Buy	58,190 +3,084	+6%	+$134K	0.59%	46
2025 Q4	$2.39M	Buy	55,106 +516	+0.9%	+$22K	0.58%	45
2025 Q3	$2.29M	Hold	54,590	–	–	0.58%	46
2025 Q2	$2.18M	Buy	54,590 +1,758	+3%	+$67K	0.6%	41
2025 Q1	$1.99M	Sell	52,832 -146	-0.3%	-$5.63K	0.6%	43
2024 Q4	$2.04M	Buy	52,978 +10,514	+25%	+$406K	0.63%	41
2024 Q3	$1.63M	Hold	42,464	–	–	0.52%	46
2024 Q2	$1.59M	Sell	42,464 -1,002	-2%	-$36.9K	0.56%	46
2024 Q1	$1.59M	Hold	43,466	–	–	0.59%	45
2023 Q4	$1.53M	Buy	43,466 +5,525	+15%	+$185K	0.62%	42
2023 Q3	$1.23M	Hold	37,941	–	–	0.55%	44
2023 Q2	$1.26M	Sell	37,941 -916	-2%	-$29.3K	0.56%	40
2023 Q1	$1.22M	Buy	+38,857	New	+$1.2M	0.56%	39

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

Weaver Consulting Group's PDEC Position: Q2 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.21% in Q2 2026, selling an estimated $5.58K and leaving 58,066 shares worth $2.66M. The position accounts for 0.55% of the portfolio, ranked #46.

Weaver Consulting Group first reported a position in PDEC in Q1 2023 and has held it in 14 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Weaver Consulting Group held 58,066 shares of Innovator US Equity Power Buffer ETF December worth $2.66M as of Q2 2026.
Weaver Consulting Group sold 124 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $5.58K.
Innovator US Equity Power Buffer ETF December made up 0.55% of Weaver Consulting Group's portfolio in Q2 2026, its #46 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2023 and has held it in 14 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.