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 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

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

Capital Square's PDEC Position: Q2 2026 in Review

Capital Square held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 7,336 shares worth $339K. The position accounts for 0.15% of the portfolio, ranked #145.

Capital Square first reported a position in PDEC in Q2 2025 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Capital Square held 7,336 shares of Innovator US Equity Power Buffer ETF December worth $339K as of Q2 2026.
Capital Square left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.15% of Capital Square's portfolio in Q2 2026, its #145 holding.
Capital Square first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2025 and has held it in 5 quarters since.
224 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.