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

Optima 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
2025
Q2 		– Sell
-5,679
Closed -$214K – 160
2025
Q1 		$214K Sell
5,679
-791
-12% -$30.5K 0.14% 131
2024
Q4 		$249K Buy
+6,470
New +$250K 0.17% 133

Other funds holding PDEC

AllianceBernstein
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Kovitz Investment Group Partners
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optima Capital's PDEC Position: Q2 2025 in Review

Optima Capital sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2025, closing a stake of 5,679 shares — an estimated $214K sold.

Optima Capital first reported a position in PDEC in Q4 2024 and held it in 2 quarters. The position peaked at $249K in Q4 2024. 214 funds tracked by Wall St. Rank hold PDEC as of Q2 2025.

  • Optima Capital reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2025 after selling out during the quarter.
  • Optima Capital sold 5,679 Innovator US Equity Power Buffer ETF December shares in Q2 2025, an estimated $214K.
  • Optima Capital first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2024 and held it in 2 quarters.
  • Optima Capital's Innovator US Equity Power Buffer ETF December position peaked at $249K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2025.

Based on Optima Capital's 13F filing for Q2 2025, filed 15 Jul 2025.