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Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Castle Rock Wealth Management’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 		$3.79M Sell
82,532
-187
-0.2% -$8.42K 0.74% 31
2026
Q1 		$3.53M Sell
82,719
-1,179
-1% -$51.1K 0.76% 29
2025
Q4 		$3.65M Sell
83,898
-3,075
-4% -$131K 0.79% 27
2025
Q3 		$3.66M Sell
86,973
-219
-0.3% -$8.97K 0.81% 24
2025
Q2 		$3.53M Sell
87,192
-4,623
-5% -$176K 0.82% 24
2025
Q1 		$3.46M Sell
91,815
-45
-0% -$1.74K 0.93% 21
2024
Q4 		$3.62M Sell
91,860
-2,423
-3% -$93.6K 0.86% 26
2024
Q3 		$3.62M Sell
94,283
-651
-0.7% -$24.6K 0.86% 23
2024
Q2 		$3.56M Sell
94,934
-295
-0.3% -$10.9K 0.89% 22
2024
Q1 		$3.44M Sell
95,229
-676
-0.7% -$24.2K 0.94% 19
2023
Q4 		$3.34M Buy
95,905
+74,563
+349% +$2.49M 1.01% 18
2023
Q3 		$691K Sell
21,342
-103
-0.5% -$3.44K 0.23% 114
2023
Q2 		$714K Sell
21,445
-710
-3% -$22.7K 0.24% 102
2023
Q1 		$698K Hold
22,155
– – 0.25% 93
2022
Q4 		$688K Buy
22,155
+5,150
+30% +$154K 0.31% 93
2022
Q3 		$485K Hold
17,005
– – 0.24% 109
2022
Q2 		$497K Hold
17,005
– – 0.25% 112
2022
Q1 		$527K Hold
17,005
– – 0.24% 125
2021
Q4 		$521K Buy
+17,005
New +$529K 0.21% 132

Other funds holding PDEC

AllianceBernstein
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

Castle Rock Wealth Management's PDEC Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.23% in Q2 2026, selling an estimated $8.42K and leaving 82,532 shares worth $3.79M. The position accounts for 0.74% of the portfolio, ranked #31.

Castle Rock Wealth Management first reported a position in PDEC in Q4 2021 and has held it in 19 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Castle Rock Wealth Management held 82,532 shares of Innovator US Equity Power Buffer ETF December worth $3.79M as of Q2 2026.
  • Castle Rock Wealth Management sold 187 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $8.42K.
  • Innovator US Equity Power Buffer ETF December made up 0.74% of Castle Rock Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.