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

AlphaCore Capital’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 Q3	$2.86M	Hold	60,800	–	–	0.05%	289
2026 Q2	$2.79M	Sell	60,800 -4,000	-6%	-$180K	0.05%	262
2026 Q1	$2.75M	Sell	64,800 -1,000	-2%	-$43.3K	0.07%	214
2025 Q4	$2.85M	Hold	65,800	–	–	0.06%	226
2025 Q3	$2.76M	Hold	65,800	–	–	0.09%	168
2025 Q2	$2.63M	Hold	65,800	–	–	0.1%	156
2025 Q1	$2.47M	Hold	65,800	–	–	0.21%	97
2024 Q4	$2.53M	Hold	65,800	–	–	0.55%	34
2024 Q3	$2.52M	Hold	65,800	–	–	0.57%	31
2024 Q2	$2.47M	Hold	65,800	–	–	0.6%	32
2024 Q1	$2.41M	Hold	65,800	–	–	0.64%	31
2023 Q4	$2.31M	Hold	65,800	–	–	0.34%	56
2023 Q3	$2.13M	Hold	65,800	–	–	0.34%	55
2023 Q2	$2.19M	Buy	+65,800	New	+$2.1M	0.35%	59

Other funds holding PDEC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $682M AUM 32.93% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AlphaCore Capital's PDEC Position: Q3 2026 in Review

AlphaCore Capital held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q3 2026 at 60,800 shares worth $2.86M. The position accounts for 0.05% of the portfolio, ranked #289.

AlphaCore Capital first reported a position in PDEC in Q2 2023 and has held it in 14 quarters since. 139 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

AlphaCore Capital held 60,800 shares of Innovator US Equity Power Buffer ETF December worth $2.86M as of Q3 2026.
AlphaCore Capital left its Innovator US Equity Power Buffer ETF December share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF December made up 0.05% of AlphaCore Capital's portfolio in Q3 2026, its #289 holding.
AlphaCore Capital first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2023 and has held it in 14 quarters since.
139 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.