Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Chicago Partners Investment 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
2025 Q1	–	Sell	-7,103	Closed	-$273K	–	982
2024 Q4	$273K	Hold	7,103	–	–	0.01%	691
2024 Q3	$274K	Hold	7,103	–	–	0.01%	649
2024 Q2	$267K	Sell	7,103 -898	-11%	-$33.1K	0.01%	623
2024 Q1	$290K	Hold	8,001	–	–	0.01%	582
2023 Q4	$284K	Sell	8,001 -2,627	-25%	-$87.7K	0.01%	552
2023 Q3	$338K	Sell	10,628 -5,287	-33%	-$176K	0.02%	486
2023 Q2	$536K	Sell	15,915 -3,269	-17%	-$104K	0.03%	403
2023 Q1	$605K	Buy	19,184 +3,211	+20%	+$98.8K	0.04%	343
2022 Q4	$504K	Buy	+15,973	New	+$477K	0.03%	371

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chicago Partners Investment Group's PDEC Position: Q1 2025 in Review

Chicago Partners Investment Group sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2025, closing a stake of 7,103 shares — an estimated $273K sold.

Chicago Partners Investment Group first reported a position in PDEC in Q4 2022 and held it in 9 quarters. The position peaked at $605K in Q1 2023. 208 funds tracked by Wall St. Rank hold PDEC as of Q1 2025.

Chicago Partners Investment Group reported no remaining Innovator US Equity Power Buffer ETF December position as of Q1 2025 after selling out during the quarter.
Chicago Partners Investment Group sold 7,103 Innovator US Equity Power Buffer ETF December shares in Q1 2025, an estimated $273K.
Chicago Partners Investment Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and held it in 9 quarters.
Chicago Partners Investment Group's Innovator US Equity Power Buffer ETF December position peaked at $605K in Q1 2023.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2025.

Based on Chicago Partners Investment Group's 13F filing for Q1 2025, filed 9 May 2025.