U.S. Capital Wealth Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

U.S. Capital Wealth 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 Q1	$644K	Sell	15,158 -322	-2%	-$14K	0.02%	620
2025 Q4	$672K	Buy	15,480 +2,531	+20%	+$108K	0.02%	584
2025 Q3	$544K	Buy	12,949 +199	+2%	+$8.15K	0.01%	614
2025 Q2	$510K	Sell	12,750 -6,072	-32%	-$232K	0.01%	591
2025 Q1	$708K	Buy	18,822 +8,046	+75%	+$310K	0.02%	506
2024 Q4	$414K	Buy	10,776 +3,999	+59%	+$154K	0.01%	607
2024 Q3	$260K	Buy	6,777 +326	+5%	+$12.3K	0.01%	615
2024 Q2	$242K	Buy	6,451 +868	+16%	+$32K	0.01%	608
2024 Q1	$204K	Buy	+5,583	New	+$200K	0.01%	642
2023 Q3	–	Sell	-9,649	Closed	-$321K	–	670
2023 Q2	$321K	Hold	9,649	–	–	0.02%	519
2023 Q1	$303K	Buy	9,649 +9,597	+18,456%	+$295K	0.01%	532
2022 Q4	$1.55K	Buy	+52	New	+$1.55K	﹤0.01%	1508

Other funds holding PDEC

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 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

U.S. Capital Wealth Advisors's PDEC Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 2.1% in Q1 2026, selling an estimated $14K and leaving 15,158 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #620.

U.S. Capital Wealth Advisors first reported a position in PDEC in Q4 2022 and has held it in 12 quarters since. The position peaked at $708K in Q1 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

U.S. Capital Wealth Advisors held 15,158 shares of Innovator US Equity Power Buffer ETF December worth $644K as of Q1 2026.
U.S. Capital Wealth Advisors sold 322 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $14K.
Innovator US Equity Power Buffer ETF December made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #620 holding.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 12 quarters since.
U.S. Capital Wealth Advisors's Innovator US Equity Power Buffer ETF December position peaked at $708K in Q1 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.