AGWCA
PDEC icon

Annis Gardner Whiting Capital Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$687K Hold
16,164
– – 0.11% 151
2025
Q4 		$701K Hold
16,164
– – 0.13% 138
2025
Q3 		$679K Hold
16,164
– – 0.14% 125
2025
Q2 		$647K Buy
16,164
+8,045
+99% +$307K 0.22% 95
2025
Q1 		$305K Hold
8,119
– – 0.13% 149
2024
Q4 		$312K Hold
8,119
– – 0.09% 172
2024
Q3 		$311K Hold
8,119
– – 0.09% 180
2024
Q2 		$305K Hold
8,119
– – 0.09% 181
2024
Q1 		$297K Buy
+8,119
New +$291K 0.11% 147

Other funds holding PDEC

AllianceBernstein
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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