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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
Q3 		$3.9M Sell
82,114
-418
-0.5% -$19.5K 0.73% 30
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 $3.48B AUM 21.43% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

Castle Rock Wealth Management's PDEC Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.51% in Q3 2026, selling an estimated $19.5K and leaving 82,114 shares worth $3.9M. The position accounts for 0.73% of the portfolio, ranked #30.

Castle Rock Wealth Management first reported a position in PDEC in Q4 2021 and has held it in 20 quarters since. 7 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

  • Castle Rock Wealth Management held 82,114 shares of Innovator US Equity Power Buffer ETF December worth $3.9M as of Q3 2026.
  • Castle Rock Wealth Management sold 418 Innovator US Equity Power Buffer ETF December shares in Q3 2026, an estimated $19.5K.
  • Innovator US Equity Power Buffer ETF December made up 0.73% of Castle Rock Wealth Management's portfolio in Q3 2026, its #30 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 20 quarters since.
  • 7 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.