Weaver Consulting Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.74M Hold
58,066
– – 0.53% 47
2026
Q2
$2.66M Sell
58,066
-124
-0.2% -$5.58K 0.55% 46
2026
Q1
$2.47M Buy
58,190
+3,084
+6% +$134K 0.59% 46
2025
Q4
$2.39M Buy
55,106
+516
+0.9% +$22K 0.58% 45
2025
Q3
$2.29M Hold
54,590
– – 0.58% 46
2025
Q2
$2.18M Buy
54,590
+1,758
+3% +$67K 0.6% 41
2025
Q1
$1.99M Sell
52,832
-146
-0.3% -$5.63K 0.6% 43
2024
Q4
$2.04M Buy
52,978
+10,514
+25% +$406K 0.63% 41
2024
Q3
$1.63M Hold
42,464
– – 0.52% 46
2024
Q2
$1.59M Sell
42,464
-1,002
-2% -$36.9K 0.56% 46
2024
Q1
$1.59M Hold
43,466
– – 0.59% 45
2023
Q4
$1.53M Buy
43,466
+5,525
+15% +$185K 0.62% 42
2023
Q3
$1.23M Hold
37,941
– – 0.55% 44
2023
Q2
$1.26M Sell
37,941
-916
-2% -$29.3K 0.56% 40
2023
Q1
$1.22M Buy
+38,857
New +$1.2M 0.56% 39

Other funds holding PDEC

Weaver Consulting Group's PDEC Position: Q3 2026 in Review

Weaver Consulting Group held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q3 2026 at 58,066 shares worth $2.74M. The position accounts for 0.53% of the portfolio, ranked #47.

Weaver Consulting Group first reported a position in PDEC in Q1 2023 and has held it in 15 quarters since. 7 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

  • Weaver Consulting Group held 58,066 shares of Innovator US Equity Power Buffer ETF December worth $2.74M as of Q3 2026.
  • Weaver Consulting Group left its Innovator US Equity Power Buffer ETF December share count unchanged in Q3 2026.
  • Innovator US Equity Power Buffer ETF December made up 0.53% of Weaver Consulting Group's portfolio in Q3 2026, its #47 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2023 and has held it in 15 quarters since.
  • 7 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.