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PDEC icon

GTS Securities’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-16,789
Closed -$705K – 1687
2025
Q3 		$705K Buy
+16,789
New +$687K 0.03% 568
2025
Q2 		– Sell
-19,185
Closed -$721K – 1508
2025
Q1 		$721K Buy
+19,185
New +$740K 0.03% 524

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

GTS Securities's PDEC Position: Q4 2025 in Review

GTS Securities sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q4 2025, closing a stake of 16,789 shares — an estimated $705K sold.

GTS Securities first reported a position in PDEC in Q1 2025 and held it in 2 quarters. The position peaked at $721K in Q1 2025. 232 funds tracked by Wall St. Rank hold PDEC as of Q4 2025.

  • GTS Securities reported no remaining Innovator US Equity Power Buffer ETF December position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 16,789 Innovator US Equity Power Buffer ETF December shares in Q4 2025, an estimated $705K.
  • GTS Securities first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and held it in 2 quarters.
  • GTS Securities's Innovator US Equity Power Buffer ETF December position peaked at $721K in Q1 2025.
  • 232 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.