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

Castellan 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 Q1	–	Sell	-12,186	Closed	-$529K	–	54
2025 Q4	$529K	Sell	12,186 -5,475	-31%	-$234K	0.07%	55
2025 Q3	$742K	Hold	17,661	–	–	0.11%	31
2025 Q2	$707K	Hold	17,661	–	–	0.13%	27
2025 Q1	$664K	Hold	17,661	–	–	0.19%	61
2024 Q4	$679K	Buy	+17,661	New	+$682K	0.29%	56

Other funds holding PDEC

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 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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Castellan Group's PDEC Position: Q1 2026 in Review

Castellan Group sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2026, closing a stake of 12,186 shares — an estimated $529K sold.

Castellan Group first reported a position in PDEC in Q4 2024 and held it in 5 quarters. The position peaked at $742K in Q3 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Castellan Group reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2026 after selling out during the quarter.
Castellan Group sold 12,186 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $529K.
Castellan Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and held it in 5 quarters.
Castellan Group's Innovator US Equity Power Buffer ETF December position peaked at $742K in Q3 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.