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

Capital Square’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 Q3	$315K	Sell	6,694 -642	-9%	-$29.9K	0.14%	153
2026 Q2	$339K	Hold	7,336	–	–	0.15%	145
2026 Q1	$328K	Hold	7,336	–	–	0.15%	149
2025 Q4	$318K	Buy	7,336 +2,205	+43%	+$94.1K	0.16%	138
2025 Q3	$216K	Hold	5,131	–	–	0.11%	179
2025 Q2	$206K	Buy	+5,131	New	+$196K	0.11%	179

Other funds holding PDEC

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Capital Square's PDEC Position: Q3 2026 in Review

Capital Square reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 8.8% in Q3 2026, selling an estimated $29.9K and leaving 6,694 shares worth $315K. The position accounts for 0.14% of the portfolio, ranked #153.

Capital Square first reported a position in PDEC in Q2 2025 and has held it in 6 quarters since. The position peaked at $339K in Q2 2026. 84 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

Capital Square held 6,694 shares of Innovator US Equity Power Buffer ETF December worth $315K as of Q3 2026.
Capital Square sold 642 Innovator US Equity Power Buffer ETF December shares in Q3 2026, an estimated $29.9K.
Innovator US Equity Power Buffer ETF December made up 0.14% of Capital Square's portfolio in Q3 2026, its #153 holding.
Capital Square first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2025 and has held it in 6 quarters since.
Capital Square's Innovator US Equity Power Buffer ETF December position peaked at $339K in Q2 2026.
84 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.