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

Castle 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	–	Sell	-7,096	Closed	-$302K	–	146
2026 Q1	$302K	Hold	7,096	–	–	0.1%	107
2025 Q4	$308K	Buy	+7,096	New	+$303K	0.1%	104
2025 Q2	–	Sell	-6,825	Closed	-$257K	–	130
2025 Q1	$257K	Buy	+6,825	New	+$263K	0.1%	108

Other funds holding PDEC

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Wealth Management's PDEC Position: Q2 2026 in Review

Castle Wealth Management sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2026, closing a stake of 7,096 shares — an estimated $302K sold.

Castle Wealth Management first reported a position in PDEC in Q1 2025 and held it in 3 quarters. The position peaked at $308K in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Castle Wealth Management reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Castle Wealth Management sold 7,096 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $302K.
Castle Wealth Management first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and held it in 3 quarters.
Castle Wealth Management's Innovator US Equity Power Buffer ETF December position peaked at $308K in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.