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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
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

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
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM
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

First City Capital Management's PDEC Position: Q2 2026 in Review

First City Capital Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 2.4% in Q2 2026, selling an estimated $23.6K and leaving 21,285 shares worth $977K. The position accounts for 0.48% of the portfolio, ranked #55.

First City Capital Management first reported a position in PDEC in Q3 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • First City Capital Management held 21,285 shares of Innovator US Equity Power Buffer ETF December worth $977K as of Q2 2026.
  • First City Capital Management sold 525 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $23.6K.
  • Innovator US Equity Power Buffer ETF December made up 0.48% of First City Capital Management's portfolio in Q2 2026, its #55 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 4 quarters since.
  • 63 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.