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 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

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

AlphaCore Capital's PDEC Position: Q1 2026 in Review

AlphaCore Capital reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 1.5% in Q1 2026, selling an estimated $43.3K and leaving 64,800 shares worth $2.75M. The position accounts for 0.07% of the portfolio, ranked #214.

AlphaCore Capital first reported a position in PDEC in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.85M in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

AlphaCore Capital held 64,800 shares of Innovator US Equity Power Buffer ETF December worth $2.75M as of Q1 2026.
AlphaCore Capital sold 1,000 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $43.3K.
Innovator US Equity Power Buffer ETF December made up 0.07% of AlphaCore Capital's portfolio in Q1 2026, its #214 holding.
AlphaCore Capital first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2023 and has held it in 12 quarters since.
AlphaCore Capital's Innovator US Equity Power Buffer ETF December position peaked at $2.85M in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.