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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

AllianceBernstein
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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

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. 225 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.
  • 225 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.