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

TownSquare 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
Q4 		– Sell
-16,360
Closed -$687K – 330
2025
Q3 		$687K Hold
16,360
– – 0.1% 176
2025
Q2 		$655K Sell
16,360
-99,436
-86% -$3.79M 0.06% 298
2025
Q1 		$4.35M Buy
115,796
+23,641
+26% +$911K 0.05% 355
2024
Q4 		$3.54M Sell
92,155
-33,576
-27% -$1.3M 0.04% 406
2024
Q3 		$4.82M Sell
125,731
-19,969
-14% -$755K 0.06% 307
2024
Q2 		$5.47M Sell
145,700
-29,280
-17% -$1.08M 0.07% 247
2024
Q1 		$6.4M Sell
174,980
-63,119
-27% -$2.26M 0.09% 207
2023
Q4 		$8.36M Buy
238,099
+122,849
+107% +$4.1M 0.14% 138
2023
Q3 		$3.73M Buy
115,250
+54,849
+91% +$1.83M 0.07% 271
2023
Q2 		$2.01M Buy
60,401
+36,760
+155% +$1.17M 0.04% 378
2023
Q1 		$744K Buy
+23,641
New +$727K 0.02% 560

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
Focus Partners Wealth
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TownSquare Capital's PDEC Position: Q4 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q4 2025, closing a stake of 16,360 shares — an estimated $687K sold.

TownSquare Capital first reported a position in PDEC in Q1 2023 and held it in 11 quarters. The position peaked at $8.36M in Q4 2023. 231 funds tracked by Wall St. Rank hold PDEC as of Q4 2025.

  • TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF December position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 16,360 Innovator US Equity Power Buffer ETF December shares in Q4 2025, an estimated $687K.
  • TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2023 and held it in 11 quarters.
  • TownSquare Capital's Innovator US Equity Power Buffer ETF December position peaked at $8.36M in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.