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 Q2	$239K	Hold	5,200	–	–	0.06%	209
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	–	1083
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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cape Investment Advisory's PDEC Position: Q2 2026 in Review

Cape Investment Advisory held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 5,200 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #209.

Cape Investment Advisory first reported a position in PDEC in Q1 2023 and has held it in 13 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Cape Investment Advisory held 5,200 shares of Innovator US Equity Power Buffer ETF December worth $239K as of Q2 2026.
Cape Investment Advisory left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.06% of Cape Investment Advisory's portfolio in Q2 2026, its #209 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2023 and has held it in 13 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.