Old Port Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Old Port 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
2026 Q3	$583K	Hold	12,380	–	–	0.12%	159
2026 Q2	$568K	Hold	12,380	–	–	0.11%	161
2026 Q1	$526K	Hold	12,380	–	–	0.12%	157
2025 Q4	$537K	Buy	12,380 +1,730	+16%	+$73.8K	0.13%	156
2025 Q3	$448K	Hold	10,650	–	–	0.11%	163
2025 Q2	$426K	Hold	10,650	–	–	0.12%	162
2025 Q1	$400K	Buy	+10,650	New	+$411K	0.12%	150

Other funds holding PDEC

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Old Port Advisors's PDEC Position: Q3 2026 in Review

Old Port Advisors held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q3 2026 at 12,380 shares worth $583K. The position accounts for 0.12% of the portfolio, ranked #159.

Old Port Advisors first reported a position in PDEC in Q1 2025 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

Old Port Advisors held 12,380 shares of Innovator US Equity Power Buffer ETF December worth $583K as of Q3 2026.
Old Port Advisors left its Innovator US Equity Power Buffer ETF December share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF December made up 0.12% of Old Port Advisors's portfolio in Q3 2026, its #159 holding.
Old Port Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2025 and has held it in 7 quarters since.
72 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.