CreativeOne Wealth’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$936K Sell
22,034
-1,348
-6% -$58.4K 0.02% 599
2025
Q4
$1.01M Buy
23,382
+4,164
+22% +$178K 0.02% 555
2025
Q3
$808K Sell
19,218
-601
-3% -$24.6K 0.02% 624
2025
Q2
$793K Sell
19,819
-377
-2% -$14.4K 0.02% 603
2025
Q1
$759K Sell
20,196
-428
-2% -$16.5K 0.02% 566
2024
Q4
$792K Sell
20,624
-627
-3% -$24.2K 0.02% 544
2024
Q3
$814K Hold
21,251
0.03% 496
2024
Q2
$797K Sell
21,251
-126
-0.6% -$4.64K 0.04% 373
2024
Q1
$782K Sell
21,377
-526
-2% -$18.8K 0.03% 436
2023
Q4
$769K Buy
+21,903
New +$732K 0.05% 292

Other funds holding PDEC

CreativeOne Wealth's PDEC Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 5.8% in Q1 2026, selling an estimated $58.4K and leaving 22,034 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #599.

CreativeOne Wealth first reported a position in PDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

  • CreativeOne Wealth held 22,034 shares of Innovator US Equity Power Buffer ETF December worth $936K as of Q1 2026.
  • CreativeOne Wealth sold 1,348 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $58.4K.
  • Innovator US Equity Power Buffer ETF December made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #599 holding.
  • CreativeOne Wealth first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
  • CreativeOne Wealth's Innovator US Equity Power Buffer ETF December position peaked at $1.01M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.