CoreCap Advisors
PDEC icon

CoreCap Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

CoreCap Advisors’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 		$5.61M Sell
119,116
-5,129
-4% -$239K 0.16% 136
2026
Q2 		$5.7M Sell
124,245
-1,255
-1% -$56.5K 0.17% 139
2026
Q1 		$5.33M Sell
125,500
-6,234
-5% -$270K 0.18% 122
2025
Q4 		$5.71M Buy
131,734
+22,495
+21% +$960K 0.2% 89
2025
Q3 		$4.59M Sell
109,239
-1,254
-1% -$51.3K 0.17% 115
2025
Q2 		$4.42M Buy
110,493
+175
+0.2% +$6.67K 0.18% 103
2025
Q1 		$4.15M Sell
110,318
-7,680
-7% -$296K 0.18% 110
2024
Q4 		$4.53M Buy
117,998
+53,004
+82% +$2.05M 0.21% 93
2024
Q3 		$2.49M Sell
64,994
-399
-0.6% -$15.1K 0.12% 185
2024
Q2 		$2.45M Sell
65,393
-3,589
-5% -$132K 0.25% 82
2024
Q1 		$2.52M Sell
68,982
-32,352
-32% -$1.16M 0.13% 151
2023
Q4 		$3.56M Buy
101,334
+48,709
+93% +$1.63M 0.23% 88
2023
Q3 		$1.7M Sell
52,625
-3,445
-6% -$115K 0.12% 162
2023
Q2 		$1.87M Buy
+56,070
New +$1.79M 0.13% 155
2022
Q4 		$2.02M Buy
67,694
+32,280
+91% +$965K 0.14% 125
2022
Q3 		$1.01M Sell
35,414
-1,607
-4% -$47.6K 0.08% 213
2022
Q2 		$1.06M Hold
37,021
– – 0.08% 196
2022
Q1 		$1.16M Sell
37,021
-1,288
-3% -$39.7K 0.08% 196
2021
Q4 		$1.22M Buy
+38,309
New +$1.19M 0.08% 200

Other funds holding PDEC

CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
Gill Capital Partners
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Pinnacle Wealth Management Group
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors's PDEC Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 4.1% in Q3 2026, selling an estimated $239K and leaving 119,116 shares worth $5.61M. The position accounts for 0.16% of the portfolio, ranked #136.

CoreCap Advisors first reported a position in PDEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.71M in Q4 2025. 56 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

  • CoreCap Advisors held 119,116 shares of Innovator US Equity Power Buffer ETF December worth $5.61M as of Q3 2026.
  • CoreCap Advisors sold 5,129 Innovator US Equity Power Buffer ETF December shares in Q3 2026, an estimated $239K.
  • Innovator US Equity Power Buffer ETF December made up 0.16% of CoreCap Advisors's portfolio in Q3 2026, its #136 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Innovator US Equity Power Buffer ETF December position peaked at $5.71M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.