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

Weaver 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 Q1	$2.88M	Sell	67,710 -957	-1%	-$41.5K	0.62%	43
2025 Q4	$2.98M	Sell	68,667 -9,967	-13%	-$425K	0.63%	42
2025 Q3	$3.3M	Sell	78,634 -3,989	-5%	-$163K	0.72%	39
2025 Q2	$3.31M	Sell	82,623 -12,181	-13%	-$464K	0.81%	31
2025 Q1	$3.56M	Sell	94,804 -90,207	-49%	-$3.48M	0.95%	25
2024 Q4	$7.11M	Sell	185,011 -4,216	-2%	-$163K	2%	9
2024 Q3	$7.25M	Sell	189,227 -264	-0.1%	-$9.98K	2.18%	8
2024 Q2	$7.11M	Sell	189,491 -4,421	-2%	-$163K	2.3%	8
2024 Q1	$7.1M	Sell	193,912 -1,138	-0.6%	-$40.8K	2.46%	6
2023 Q4	$6.85M	Buy	+195,050	New	+$6.51M	2.77%	6

Other funds holding PDEC

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return