XF
PDEC icon

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

XML Financial’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 		– Sell
-5,810
Closed -$252K – 452
2025
Q4 		$252K Buy
+5,810
New +$248K 0.02% 367
2025
Q1 		– Sell
-5,973
Closed -$229K – 390
2024
Q4 		$229K Sell
5,973
-1,984
-25% -$76.6K 0.02% 322
2024
Q3 		$305K Sell
7,957
-1,352
-15% -$51.1K 0.03% 288
2024
Q2 		$349K Hold
9,309
– – 0.04% 259
2024
Q1 		$341K Hold
9,309
– – 0.03% 262
2023
Q4 		$327K Hold
9,309
– – 0.03% 258
2023
Q3 		$301K Buy
9,309
+79
+0.9% +$2.64K 0.04% 260
2023
Q2 		$310K Buy
9,230
+323
+4% +$10.3K 0.04% 267
2023
Q1 		$280K Hold
8,907
– – 0.03% 270
2022
Q4 		$266K Hold
8,907
– – 0.03% 278
2022
Q3 		$254K Hold
8,907
– – 0.04% 270
2022
Q2 		$256K Hold
8,907
– – 0.06% 187
2022
Q1 		$278K Hold
8,907
– – 0.03% 271
2021
Q4 		$283K Hold
8,907
– – 0.03% 265
2021
Q3 		$274K Hold
8,907
– – 0.04% 257
2021
Q2 		$272K Hold
8,907
– – 0.06% 181
2021
Q1 		$265K Hold
8,907
– – 0.06% 175
2020
Q4 		$258K Sell
8,907
-3,890
-30% -$110K 0.07% 171
2020
Q3 		$354K Hold
12,797
– – 0.11% 138
2020
Q2 		$339K Hold
12,797
– – 0.12% 135
2020
Q1 		$304K Buy
12,797
+3,890
+44% +$101K 0.13% 120
2019
Q4 		$238K Buy
+8,907
New +$237K 0.09% 152

Other funds holding PDEC

AllianceBernstein
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

XML Financial's PDEC Position: Q1 2026 in Review

XML Financial sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2026, closing a stake of 5,810 shares — an estimated $252K sold.

XML Financial first reported a position in PDEC in Q4 2019 and held it in 22 quarters. The position peaked at $354K in Q3 2020. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

  • XML Financial reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2026 after selling out during the quarter.
  • XML Financial sold 5,810 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $252K.
  • XML Financial first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and held it in 22 quarters.
  • XML Financial's Innovator US Equity Power Buffer ETF December position peaked at $354K in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.