CRWM
PDEC icon

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

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return