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

WorthPointe’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	$226K	Hold	4,914	–	–	0.06%	118
2026 Q1	$209K	Hold	4,914	–	–	0.06%	115
2025 Q4	$213K	Hold	4,914	–	–	0.06%	131
2025 Q3	$206K	Sell	4,914 -643	-12%	-$26.3K	0.08%	103
2025 Q2	$222K	Hold	5,557	–	–	0.09%	92
2025 Q1	$209K	Hold	5,557	–	–	0.09%	90
2024 Q4	$214K	Buy	+5,557	New	+$215K	0.09%	86

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

WorthPointe's PDEC Position: Q2 2026 in Review

WorthPointe held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 4,914 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #118.

WorthPointe first reported a position in PDEC in Q4 2024 and has held it in 7 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

WorthPointe held 4,914 shares of Innovator US Equity Power Buffer ETF December worth $226K as of Q2 2026.
WorthPointe left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.06% of WorthPointe's portfolio in Q2 2026, its #118 holding.
WorthPointe first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.