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

Corrado 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 Q1	$3.31M	Sell	77,896 -1,179	-1%	-$51.1K	1.73%	8
2025 Q4	$3.43M	Buy	79,075 +7,792	+11%	+$332K	1.72%	6
2025 Q3	$3M	Sell	71,283 -147	-0.2%	-$6.02K	1.61%	9
2025 Q2	$2.86M	Sell	71,430 -473	-0.7%	-$18K	1.75%	11
2025 Q1	$2.7M	Sell	71,903 -557	-0.8%	-$21.5K	1.81%	9
2024 Q4	$2.78M	Buy	+72,460	New	+$2.8M	1.81%	7
2024 Q2	–	Sell	-49,907	Closed	-$1.83M	–	113
2024 Q1	$1.83M	Sell	49,907 -1,516	-3%	-$54.3K	1.2%	42
2023 Q4	$1.8M	Sell	51,423 -33,097	-39%	-$1.11M	1.48%	31
2023 Q3	$2.74M	Sell	84,520 -1,564	-2%	-$52.2K	1.88%	11
2023 Q2	$2.86M	Sell	86,084 -863	-1%	-$27.6K	2%	9
2023 Q1	$2.73M	Buy	86,947 +1,344	+2%	+$41.4K	1.82%	8
2022 Q4	$2.56M	Buy	85,603 +5,827	+7%	+$174K	1.79%	9
2022 Q3	$2.27M	Sell	79,776 -3,019	-4%	-$89.5K	1.84%	14
2022 Q2	$2.38M	Sell	82,795 -1,195	-1%	-$35.5K	1.69%	17
2022 Q1	$2.62M	Sell	83,990 -1,371	-2%	-$42.3K	1.61%	19
2021 Q4	$2.71M	Buy	85,361 +2,632	+3%	+$81.9K	1.62%	16
2021 Q3	$2.54M	Sell	82,729 -2,388	-3%	-$73.3K	1.58%	18
2021 Q2	$2.6M	Sell	85,117 -8,819	-9%	-$267K	1.6%	18
2021 Q1	$2.8M	Sell	93,936 -557	-0.6%	-$16.3K	2.07%	11
2020 Q4	$2.74M	Buy	94,493 +86,898	+1,144%	+$2.46M	2.11%	10
2020 Q3	$210K	Sell	7,595 -7,005	-48%	-$192K	0.17%	83
2020 Q2	$386K	Sell	14,600 -7,285	-33%	-$187K	0.35%	54
2020 Q1	$520K	Hold	21,885	–	–	0.49%	40
2019 Q4	$585K	Buy	+21,885	New	+$581K	0.52%	35

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

Corrado Advisors's PDEC Position: Q1 2026 in Review

Corrado Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 1.5% in Q1 2026, selling an estimated $51.1K and leaving 77,896 shares worth $3.31M. The position accounts for 1.73% of the portfolio, ranked #8.

Corrado Advisors first reported a position in PDEC in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.43M in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Corrado Advisors held 77,896 shares of Innovator US Equity Power Buffer ETF December worth $3.31M as of Q1 2026.
Corrado Advisors sold 1,179 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $51.1K.
Innovator US Equity Power Buffer ETF December made up 1.73% of Corrado Advisors's portfolio in Q1 2026, its #8 holding.
Corrado Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 24 quarters since.
Corrado Advisors's Innovator US Equity Power Buffer ETF December position peaked at $3.43M in Q4 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.