Caprock Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Caprock Group’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	$6.55M	Sell	142,709 -117,054	-45%	-$5.27M	0.13%	128
2026 Q1	$11M	Hold	259,763	–	–	0.27%	62
2025 Q4	$11.3M	Buy	+259,763	New	+$11.1M	0.24%	68
2022 Q1	–	Sell	-99,612	Closed	-$3.17M	–	637
2021 Q4	$3.17M	Buy	+99,612	New	+$3.1M	0.26%	60
2021 Q3	–	Sell	-54,515	Closed	-$1.66M	–	565
2021 Q2	$1.66M	Sell	54,515 -1	-0%	-$30	0.15%	100
2021 Q1	$1.62M	Hold	54,516	–	–	0.18%	91
2020 Q4	$1.58M	Buy	+54,516	New	+$1.54M	0.18%	93

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

Caprock Group's PDEC Position: Q2 2026 in Review

Caprock Group reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 45% in Q2 2026, selling an estimated $5.27M and leaving 142,709 shares worth $6.55M. The position accounts for 0.13% of the portfolio, ranked #128.

Caprock Group first reported a position in PDEC in Q4 2020 and has held it in 7 quarters since. The position peaked at $11.3M in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Caprock Group held 142,709 shares of Innovator US Equity Power Buffer ETF December worth $6.55M as of Q2 2026.
Caprock Group sold 117,054 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $5.27M.
Innovator US Equity Power Buffer ETF December made up 0.13% of Caprock Group's portfolio in Q2 2026, its #128 holding.
Caprock Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 7 quarters since.
Caprock Group's Innovator US Equity Power Buffer ETF December position peaked at $11.3M in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.