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Gill Capital Partners’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Gill Capital Partners’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 		$5.18M Sell
112,864
-3,855
-3% -$174K 1.37% 20
2026
Q1 		$4.96M Buy
116,719
+595
+0.5% +$25.8K 1.43% 20
2025
Q4 		$5.04M Buy
116,124
+8,369
+8% +$357K 1.53% 19
2025
Q3 		$4.53M Sell
107,755
-6,471
-6% -$265K 1.38% 22
2025
Q2 		$4.57M Sell
114,226
-1,350
-1% -$51.5K 1.47% 21
2025
Q1 		$4.35M Buy
115,576
+33,913
+42% +$1.31M 1.51% 21
2024
Q4 		$3.14M Sell
81,663
-30,627
-27% -$1.18M 1.12% 25
2024
Q3 		$4.3M Sell
112,290
-5,406
-5% -$204K 1.54% 21
2024
Q2 		$4.41M Sell
117,696
-959
-0.8% -$35.3K 1.71% 20
2024
Q1 		$4.3M Sell
118,655
-1,655
-1% -$59.3K 1.74% 20
2023
Q4 		$4.22M Buy
120,310
+60,161
+100% +$2.01M 1.78% 20
2023
Q3 		$1.95M Sell
60,149
-6,295
-9% -$210K 0.86% 33
2023
Q2 		$2.21M Buy
66,444
+6,342
+11% +$203K 0.93% 35
2023
Q1 		$1.89M Sell
60,102
-3,917
-6% -$121K 0.84% 38
2022
Q4 		$1.91M Buy
64,019
+8,379
+15% +$250K 0.9% 34
2022
Q3 		$1.58M Sell
55,640
-2,817
-5% -$83.5K 0.83% 36
2022
Q2 		$1.83M Hold
58,457
– – 0.8% 36
2022
Q1 		$1.83M Hold
58,457
– – 0.8% 36
2021
Q4 		$1.86M Buy
58,457
+1,311
+2% +$40.8K 0.82% 33
2021
Q3 		$1.76M Buy
57,146
+2,590
+5% +$79.5K 0.8% 34
2021
Q2 		$1.66M Sell
54,556
-2,402
-4% -$72.6K 0.78% 33
2021
Q1 		$1.7M Buy
56,958
+645
+1% +$18.9K 0.86% 28
2020
Q4 		$1.63M Buy
56,313
+42,470
+307% +$1.2M 0.97% 24
2020
Q3 		$383K Buy
13,843
+4,600
+50% +$126K 0.25% 57
2020
Q2 		$245K Sell
9,243
-183
-2% -$4.69K 0.17% 75
2020
Q1 		$224K Buy
+9,426
New +$244K 0.16% 70

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

Gill Capital Partners's PDEC Position: Q2 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 3.3% in Q2 2026, selling an estimated $174K and leaving 112,864 shares worth $5.18M. The position accounts for 1.37% of the portfolio, ranked #20.

Gill Capital Partners first reported a position in PDEC in Q1 2020 and has held it in 26 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Gill Capital Partners held 112,864 shares of Innovator US Equity Power Buffer ETF December worth $5.18M as of Q2 2026.
  • Gill Capital Partners sold 3,855 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $174K.
  • Innovator US Equity Power Buffer ETF December made up 1.37% of Gill Capital Partners's portfolio in Q2 2026, its #20 holding.
  • Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2020 and has held it in 26 quarters since.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.