Capital Analysts LLC’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Capital Analysts LLC’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	$3.61M	Hold	84,937	–	–	0.09%	179
2025 Q4	$3.68M	Sell	84,937 -40,121	-32%	-$1.71M	0.1%	173
2025 Q3	$5.25M	Hold	125,058	–	–	0.15%	119
2025 Q2	$5M	Hold	125,058	–	–	0.17%	112
2025 Q1	$4.7M	Hold	125,058	–	–	0.18%	108
2024 Q4	$4.8M	Buy	125,058 +113,246	+959%	+$4.37M	0.19%	97
2024 Q3	$453K	Sell	11,812 -10,311	-47%	-$390K	0.02%	338
2024 Q2	$830K	Sell	22,123 -3,826	-15%	-$141K	0.04%	271
2024 Q1	$949K	Hold	25,949	–	–	0.04%	248
2023 Q4	$911K	Buy	25,949 +154	+0.6%	+$5.14K	0.05%	237
2023 Q3	$835K	Sell	25,795 -7,800	-23%	-$260K	0.05%	240
2023 Q2	$1.1M	Hold	33,595	–	–	0.06%	211
2023 Q1	$1.06M	Buy	33,595 +9,793	+41%	+$301K	0.06%	214
2022 Q4	$711K	Buy	+23,802	New	+$711K	0.04%	260

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

Capital Analysts LLC's PDEC Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q1 2026 at 84,937 shares worth $3.61M. The position accounts for 0.09% of the portfolio, ranked #179.

Capital Analysts LLC first reported a position in PDEC in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.25M in Q3 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Capital Analysts LLC held 84,937 shares of Innovator US Equity Power Buffer ETF December worth $3.61M as of Q1 2026.
Capital Analysts LLC left its Innovator US Equity Power Buffer ETF December share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF December made up 0.09% of Capital Analysts LLC's portfolio in Q1 2026, its #179 holding.
Capital Analysts LLC first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 14 quarters since.
Capital Analysts LLC's Innovator US Equity Power Buffer ETF December position peaked at $5.25M in Q3 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.