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PDEC icon

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
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
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 $9.99B AUM 23.61% 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 $377B 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

Capital Square's PDEC Position: Q1 2026 in Review

Capital Square held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q1 2026 at 7,336 shares worth $328K. The position accounts for 0.15% of the portfolio, ranked #149.

Capital Square first reported a position in PDEC in Q2 2025 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

  • Capital Square held 7,336 shares of Innovator US Equity Power Buffer ETF December worth $328K as of Q1 2026.
  • Capital Square left its Innovator US Equity Power Buffer ETF December share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF December made up 0.15% of Capital Square's portfolio in Q1 2026, its #149 holding.
  • Capital Square first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2025 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.