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

Waterloo 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
2026 Q2	$623K	Hold	13,582	–	–	0.04%	316
2026 Q1	$577K	Hold	13,582	–	–	0.04%	283
2025 Q4	$589K	Sell	13,582 -125	-0.9%	-$5.33K	0.04%	271
2025 Q3	$576K	Hold	13,707	–	–	0.04%	249
2025 Q2	$548K	Hold	13,707	–	–	0.04%	257
2025 Q1	$515K	Sell	13,707 -1,453	-10%	-$56K	0.05%	241
2024 Q4	$582K	Buy	15,160 +2,321	+18%	+$89.7K	0.06%	212
2024 Q3	$492K	Sell	12,839 -640	-5%	-$24.2K	0.05%	236
2024 Q2	$506K	Hold	13,479	–	–	0.06%	223
2024 Q1	$493K	Hold	13,479	–	–	0.06%	227
2023 Q4	$473K	Buy	13,479 +640	+5%	+$21.4K	0.08%	222
2023 Q3	$415K	Hold	12,839	–	–	0.12%	116
2023 Q2	$427K	Hold	12,839	–	–	0.13%	101
2023 Q1	$404K	Buy	+12,839	New	+$395K	0.12%	101

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

Waterloo Capital's PDEC Position: Q2 2026 in Review

Waterloo Capital held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 13,582 shares worth $623K. The position accounts for 0.04% of the portfolio, ranked #316.

Waterloo Capital first reported a position in PDEC in Q1 2023 and has held it in 14 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Waterloo Capital held 13,582 shares of Innovator US Equity Power Buffer ETF December worth $623K as of Q2 2026.
Waterloo Capital left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #316 holding.
Waterloo Capital first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2023 and has held it in 14 quarters since.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.