First City Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

First City Capital Management’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	$1M	Hold	21,285	–	–	0.49%	51
2026 Q2	$977K	Sell	21,285 -525	-2%	-$23.6K	0.48%	55
2026 Q1	$927K	Sell	21,810 -670	-3%	-$29K	0.49%	52
2025 Q4	$975K	Buy	22,480 +17,555	+356%	+$749K	0.52%	50
2025 Q3	$207K	Buy	+4,925	New	+$202K	0.11%	150

Other funds holding PDEC

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $682M AUM 32.93% 1-Year Est. Return

First City Capital Management's PDEC Position: Q3 2026 in Review

First City Capital Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q3 2026 at 21,285 shares worth $1M. The position accounts for 0.49% of the portfolio, ranked #51.

First City Capital Management first reported a position in PDEC in Q3 2025 and has held it in 5 quarters since. 201 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

First City Capital Management held 21,285 shares of Innovator US Equity Power Buffer ETF December worth $1M as of Q3 2026.
First City Capital Management left its Innovator US Equity Power Buffer ETF December share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF December made up 0.49% of First City Capital Management's portfolio in Q3 2026, its #51 holding.
First City Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q3 2025 and has held it in 5 quarters since.
201 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on First City Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.