Gill Capital Partners
PDEC icon

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
Q3 		$4.98M Sell
105,701
-7,163
-6% -$334K 1.36% 20
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

MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Pinnacle Wealth Management Group
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Gill Capital Partners's PDEC Position: Q3 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 6.3% in Q3 2026, selling an estimated $334K and leaving 105,701 shares worth $4.98M. The position accounts for 1.36% of the portfolio, ranked #20.

Gill Capital Partners first reported a position in PDEC in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.18M in Q2 2026. 72 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

  • Gill Capital Partners held 105,701 shares of Innovator US Equity Power Buffer ETF December worth $4.98M as of Q3 2026.
  • Gill Capital Partners sold 7,163 Innovator US Equity Power Buffer ETF December shares in Q3 2026, an estimated $334K.
  • Innovator US Equity Power Buffer ETF December made up 1.36% of Gill Capital Partners's portfolio in Q3 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 27 quarters since.
  • Gill Capital Partners's Innovator US Equity Power Buffer ETF December position peaked at $5.18M in Q2 2026.
  • 72 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.