Horan Capital Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Horan Capital Advisors’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 Q1	$465K	Sell	12,374 -1,977	-14%	-$76.2K	0.16%	78
2024 Q4	$551K	Sell	14,351 -835	-5%	-$32.3K	0.19%	70
2024 Q3	$582K	Sell	15,186 -4,085	-21%	-$154K	0.19%	72
2024 Q2	$723K	Sell	19,271 -1,365	-7%	-$50.3K	0.25%	63
2024 Q1	$755K	Sell	20,636 -38,691	-65%	-$1.39M	0.27%	62
2023 Q4	$2.08M	Sell	59,327 -775	-1%	-$25.9K	0.76%	48
2023 Q3	$1.94M	Sell	60,102 -6,559	-10%	-$219K	0.78%	45
2023 Q2	$2.22M	Sell	66,661 -175	-0.3%	-$5.59K	0.87%	45
2023 Q1	$2.1M	Hold	66,836	–	–	0.87%	47
2022 Q4	$2M	Buy	+66,836	New	+$2M	0.88%	46

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horan Capital Advisors's PDEC Position: Q1 2025 in Review

Horan Capital Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 14% in Q1 2025, selling an estimated $76.2K and leaving 12,374 shares worth $465K. The position accounts for 0.16% of the portfolio, ranked #78.

Horan Capital Advisors first reported a position in PDEC in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.22M in Q2 2023. 208 funds tracked by Wall St. Rank hold PDEC as of Q1 2025.

Horan Capital Advisors held 12,374 shares of Innovator US Equity Power Buffer ETF December worth $465K as of Q1 2025.
Horan Capital Advisors sold 1,977 Innovator US Equity Power Buffer ETF December shares in Q1 2025, an estimated $76.2K.
Innovator US Equity Power Buffer ETF December made up 0.16% of Horan Capital Advisors's portfolio in Q1 2025, its #78 holding.
Horan Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 10 quarters since.
Horan Capital Advisors's Innovator US Equity Power Buffer ETF December position peaked at $2.22M in Q2 2023.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.