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 Q2	$2.88M	Hold	67,710	–	–	0.63%	42
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	0.94%	25
2024 Q4	$7.11M	Sell	185,011 -4,216	-2%	-$163K	1.98%	9
2024 Q3	$7.25M	Sell	189,227 -264	-0.1%	-$9.98K	2.16%	8
2024 Q2	$7.11M	Sell	189,491 -4,421	-2%	-$163K	2.28%	8
2024 Q1	$7.1M	Sell	193,912 -1,138	-0.6%	-$40.8K	2.42%	6
2023 Q4	$6.85M	Buy	+195,050	New	+$6.51M	2.71%	6

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

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

Weaver Capital Management held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 67,710 shares worth $2.88M. The position accounts for 0.63% of the portfolio, ranked #42.

Weaver Capital Management first reported a position in PDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.25M in Q3 2024. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Weaver Capital Management held 67,710 shares of Innovator US Equity Power Buffer ETF December worth $2.88M as of Q2 2026.
Weaver 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 0.63% of Weaver Capital Management's portfolio in Q2 2026, its #42 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $7.25M in Q3 2024.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.