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

Orion Capital Management’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	$963K	Hold	20,984	–	–	0.3%	62
2026 Q1	$892K	Sell	20,984 -4	-0%	-$173	0.31%	56
2025 Q4	$910K	Buy	20,988 +1,093	+5%	+$46.6K	0.31%	57
2025 Q3	$836K	Sell	19,895 -400	-2%	-$16.4K	0.29%	62
2025 Q2	$812K	Sell	20,295 -5	-0%	-$191	0.31%	61
2025 Q1	$763K	Hold	20,300	–	–	0.32%	59
2024 Q4	$780K	Sell	20,300 -200	-1%	-$7.73K	0.34%	54
2024 Q3	$785K	Hold	20,500	–	–	0.38%	55
2024 Q2	$769K	Hold	20,500	–	–	0.4%	50
2024 Q1	$750K	Hold	20,500	–	–	0.4%	51
2023 Q4	$720K	Hold	20,500	–	–	0.42%	48
2023 Q3	$663K	Sell	20,500 -460	-2%	-$15.4K	0.43%	47
2023 Q2	$698K	Sell	20,960 -1,160	-5%	-$37K	0.46%	50
2023 Q1	$696K	Hold	22,120	–	–	0.47%	46
2022 Q4	$661K	Buy	+22,120	New	+$661K	0.48%	48
2022 Q3	–	Sell	-630	Closed	-$18K	–	427
2022 Q2	$18K	Hold	630	–	–	0.01%	276
2022 Q1	$20K	Sell	630 -275	-30%	-$8.48K	0.01%	277
2021 Q4	$29K	Hold	905	–	–	0.02%	231
2021 Q3	$28K	Hold	905	–	–	0.02%	229
2021 Q2	$28K	Hold	905	–	–	0.02%	209
2021 Q1	$27K	Hold	905	–	–	0.02%	201
2020 Q4	$26K	Buy	+905	New	+$25.6K	0.02%	195

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

Orion Capital Management's PDEC Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 20,984 shares worth $963K. The position accounts for 0.3% of the portfolio, ranked #62.

Orion Capital Management first reported a position in PDEC in Q4 2020 and has held it in 22 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Orion Capital Management held 20,984 shares of Innovator US Equity Power Buffer ETF December worth $963K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.3% of Orion Capital Management's portfolio in Q2 2026, its #62 holding.
Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.