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Cape Investment Advisory’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Cape Investment Advisory’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 		$221K Hold
5,200
– – 0.07% 212
2025
Q4 		$226K Buy
+5,200
New +$222K 0.07% 198
2025
Q3 		– Sell
-5,200
Closed -$208K – 1084
2025
Q2 		$208K Hold
5,200
– – 0.08% 184
2025
Q1 		$196K Hold
5,200
– – 0.08% 181
2024
Q4 		$200K Hold
5,200
– – 0.08% 170
2024
Q3 		$199K Hold
5,200
– – 0.08% 170
2024
Q2 		$195K Hold
5,200
– – 0.09% 159
2024
Q1 		$190K Sell
5,200
-1,000
-16% -$35.8K 0.09% 148
2023
Q4 		$218K Buy
6,200
+200
+3% +$6.68K 0.11% 136
2023
Q3 		$194K Sell
6,000
-300
-5% -$10K 0.11% 139
2023
Q2 		$210K Sell
6,300
-400
-6% -$12.8K 0.12% 125
2023
Q1 		$211K Buy
+6,700
New +$206K 0.13% 117

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