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

Wells Fargo’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 Q1	$21.3K	Buy	+500	New	+$21.7K	﹤0.01%	5750
2024 Q3	–	Sell	-60	Closed	-$2.25K	–	7030
2024 Q2	$2.25K	Sell	60 -395	-87%	-$14.5K	﹤0.01%	5997
2024 Q1	$16.7K	Buy	+455	New	+$16.3K	﹤0.01%	5629
2023 Q1	–	Sell	-85	Closed	-$2.54K	–	7773
2022 Q4	$2.54K	Buy	+85	New	+$2.54K	﹤0.01%	5954

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wells Fargo's PDEC Position: Q1 2026 in Review

Wells Fargo opened a new position in Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2026: 500 shares worth $21.3K. The stake represents ﹤0.01% of the portfolio and ranks #5750 among its holdings. This is a return to the name: Wells Fargo previously reported a position in PDEC as recently as Q2 2024.

Wells Fargo first reported a position in PDEC in Q4 2022 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Wells Fargo held 500 shares of Innovator US Equity Power Buffer ETF December worth $21.3K as of Q1 2026.
Innovator US Equity Power Buffer ETF December was a new Wells Fargo position in Q1 2026.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5750 holding.
Wells Fargo first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 4 quarters since.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.