Old Mission Capital’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Old Mission Capital’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 Q1	$610K	Buy	+14,348	New	+$622K	0.01%	644
2025 Q4	–	Sell	-632,032	Closed	-$26.6M	–	1211
2025 Q3	$26.6M	Buy	632,032 +605,610	+2,292%	+$24.8M	0.53%	25
2025 Q2	$1.06M	Buy	+26,422	New	+$1.01M	0.02%	429
2024 Q4	–	Sell	-33,661	Closed	-$1.29M	–	1117
2024 Q3	$1.29M	Sell	33,661 -1,032	-3%	-$39K	0.02%	411
2024 Q2	$1.3M	Buy	+34,693	New	+$1.28M	0.02%	406
2024 Q1	–	Sell	-11,891	Closed	-$417K	–	1537
2023 Q4	$417K	Sell	11,891 -4,444	-27%	-$148K	0.01%	839
2023 Q3	$529K	Buy	16,335 +2,047	+14%	+$68.3K	0.01%	689
2023 Q2	$476K	Buy	+14,288	New	+$456K	0.01%	664
2022 Q4	–	Sell	-113,640	Closed	-$3.24M	–	1653
2022 Q3	$3.24M	Buy	113,640 +40,103	+55%	+$1.19M	0.1%	149
2022 Q2	$2.12M	Buy	73,537 +54,230	+281%	+$1.61M	0.06%	319
2022 Q1	$603K	Buy	19,307 +9,149	+90%	+$282K	0.02%	652
2021 Q4	$323K	Sell	10,158 -33,554	-77%	-$1.04M	0.01%	730
2021 Q3	$1.34M	Sell	43,712 -39,246	-47%	-$1.2M	0.05%	307
2021 Q2	$2.53M	Buy	82,958 +4,937	+6%	+$149K	0.09%	201
2021 Q1	$2.32M	Buy	78,021 +57,845	+287%	+$1.69M	0.13%	189
2020 Q4	$585K	Sell	20,176 -12,179	-38%	-$344K	0.04%	328
2020 Q3	$895K	Buy	32,355 +23,069	+248%	+$631K	0.07%	236
2020 Q2	$246K	Buy	+9,286	New	+$238K	0.02%	352
2020 Q1	–	Sell	-11,544	Closed	-$309K	–	468
2019 Q4	$309K	Buy	+11,544	New	+$307K	0.02%	242

Other funds holding PDEC

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

PCM

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Old Mission Capital's PDEC Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2026: 14,348 shares worth $610K. The stake represents 0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PDEC as recently as Q3 2025.

Old Mission Capital first reported a position in PDEC in Q4 2019 and has held it in 19 quarters since. The position peaked at $26.6M in Q3 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Old Mission Capital held 14,348 shares of Innovator US Equity Power Buffer ETF December worth $610K as of Q1 2026.
Innovator US Equity Power Buffer ETF December was a new Old Mission Capital position in Q1 2026.
Innovator US Equity Power Buffer ETF December made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #644 holding.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 19 quarters since.
Old Mission Capital's Innovator US Equity Power Buffer ETF December position peaked at $26.6M in Q3 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.