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 Q2	$1.84M	Buy	40,164 +25,816	+180%	+$1.16M	0.03%	306
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 $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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Old Mission Capital's PDEC Position: Q2 2026 in Review

Old Mission Capital increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 180% in Q2 2026, buying an estimated $1.16M and bringing the position to 40,164 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #306.

Old Mission Capital first reported a position in PDEC in Q4 2019 and has held it in 20 quarters since. The position peaked at $26.6M in Q3 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Old Mission Capital held 40,164 shares of Innovator US Equity Power Buffer ETF December worth $1.84M as of Q2 2026.
Old Mission Capital bought 25,816 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $1.16M.
Innovator US Equity Power Buffer ETF December made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #306 holding.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 20 quarters since.
Old Mission Capital's Innovator US Equity Power Buffer ETF December position peaked at $26.6M in Q3 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.