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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
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

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CoreCap Advisors's PDEC Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 1% in Q2 2026, selling an estimated $56.5K and leaving 124,245 shares worth $5.7M. The position accounts for 0.17% of the portfolio, ranked #139.

CoreCap Advisors first reported a position in PDEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.71M in Q4 2025. 33 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • CoreCap Advisors held 124,245 shares of Innovator US Equity Power Buffer ETF December worth $5.7M as of Q2 2026.
  • CoreCap Advisors sold 1,255 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $56.5K.
  • Innovator US Equity Power Buffer ETF December made up 0.17% of CoreCap Advisors's portfolio in Q2 2026, its #139 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Innovator US Equity Power Buffer ETF December position peaked at $5.71M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.