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

Catalina Capital 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	$5.36M	Buy	126,094 +8,454	+7%	+$366K	3.19%	7
2025 Q4	$5.1M	Buy	+117,640	New	+$5.02M	3.1%	7
2025 Q3	–	Sell	-20,794	Closed	-$832K	–	169
2025 Q2	$832K	Sell	20,794 -86,103	-81%	-$3.28M	0.55%	44
2025 Q1	$4.02M	Buy	106,897 +37,139	+53%	+$1.43M	2.63%	8
2024 Q4	$2.68M	Buy	+69,758	New	+$2.69M	0.88%	22

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

Catalina Capital Group's PDEC Position: Q1 2026 in Review

Catalina Capital Group increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 7.2% in Q1 2026, buying an estimated $366K and bringing the position to 126,094 shares worth $5.36M. The position accounts for 3.19% of the portfolio, ranked #7.

Catalina Capital Group first reported a position in PDEC in Q4 2024 and has held it in 5 quarters since. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Catalina Capital Group held 126,094 shares of Innovator US Equity Power Buffer ETF December worth $5.36M as of Q1 2026.
Catalina Capital Group bought 8,454 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $366K.
Innovator US Equity Power Buffer ETF December made up 3.19% of Catalina Capital Group's portfolio in Q1 2026, its #7 holding.
Catalina Capital Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and has held it in 5 quarters since.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

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