CAPTRUST Financial Advisors
PDEC icon

CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

CAPTRUST Financial Advisors’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 		$1.89M Hold
44,543
– – ﹤0.01% 1250
2025
Q4 		$1.93M Buy
44,543
+28,303
+174% +$1.21M ﹤0.01% 1113
2025
Q3 		$682K Hold
16,240
– – ﹤0.01% 1638
2025
Q2 		$650K Hold
16,240
– – ﹤0.01% 1572
2025
Q1 		$611K Sell
16,240
-7,353
-31% -$283K ﹤0.01% 1529
2024
Q4 		$906K Buy
23,593
+4,143
+21% +$160K ﹤0.01% 1285
2024
Q3 		$745K Hold
19,450
– – ﹤0.01% 1359
2024
Q2 		$730K Hold
19,450
– – ﹤0.01% 1317
2024
Q1 		$712K Buy
19,450
+638
+3% +$22.9K ﹤0.01% 1310
2023
Q4 		$660K Hold
18,812
– – ﹤0.01% 1532
2023
Q3 		$609K Hold
18,812
– – ﹤0.01% 1516
2023
Q2 		$626K Hold
18,812
– – ﹤0.01% 1496
2023
Q1 		$592K Buy
18,812
+10,782
+134% +$332K ﹤0.01% 1310
2022
Q4 		$240K Sell
8,030
-470
-6% -$14K ﹤0.01% 1829
2022
Q3 		$242K Buy
8,500
+920
+12% +$27.3K ﹤0.01% 1698
2022
Q2 		$218K Sell
7,580
-2,705
-26% -$80.4K ﹤0.01% 1646
2022
Q1 		$321K Hold
10,285
– – ﹤0.01% 1406
2021
Q4 		$327K Buy
+10,285
New +$320K ﹤0.01% 1342

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

CAPTRUST Financial Advisors's PDEC Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q1 2026 at 44,543 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

CAPTRUST Financial Advisors first reported a position in PDEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.93M in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

  • CAPTRUST Financial Advisors held 44,543 shares of Innovator US Equity Power Buffer ETF December worth $1.89M as of Q1 2026.
  • CAPTRUST Financial Advisors left its Innovator US Equity Power Buffer ETF December share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF December made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1250 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Innovator US Equity Power Buffer ETF December position peaked at $1.93M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.