Atlantic Private Wealth’s Innovator International Developed Power Buffer ETF December IDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3K Sell
315
-177
-36% -$5.85K 0.01% 193
2025
Q4
$15.9K Buy
+492
New +$15.6K 0.01% 180

Other funds holding IDEC

Atlantic Private Wealth's IDEC Position: Q1 2026 in Review

Atlantic Private Wealth reduced its Innovator International Developed Power Buffer ETF December (IDEC) stake by 36% in Q1 2026, selling an estimated $5.85K and leaving 315 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #193.

Atlantic Private Wealth first reported a position in IDEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $15.9K in Q4 2025. 51 funds tracked by Wall St. Rank hold IDEC as of Q1 2026.

  • Atlantic Private Wealth held 315 shares of Innovator International Developed Power Buffer ETF December worth $10.3K as of Q1 2026.
  • Atlantic Private Wealth sold 177 Innovator International Developed Power Buffer ETF December shares in Q1 2026, an estimated $5.85K.
  • Innovator International Developed Power Buffer ETF December made up 0.01% of Atlantic Private Wealth's portfolio in Q1 2026, its #193 holding.
  • Atlantic Private Wealth first reported a position in Innovator International Developed Power Buffer ETF December in Q4 2025 and has held it in 2 quarters since.
  • Atlantic Private Wealth's Innovator International Developed Power Buffer ETF December position peaked at $15.9K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF December as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.