James T. Borello RIA’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

James T. Borello RIA’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 Q3	$1.21M	Sell	25,634 -794	-3%	-$37K	0.25%	46
2026 Q2	$1.21M	Sell	26,428 -46	-0.2%	-$2.07K	0.26%	47
2026 Q1	$1.13M	Buy	26,474 +1,848	+8%	+$80.1K	0.28%	44
2025 Q4	$1.07M	Buy	24,626 +9,362	+61%	+$399K	0.28%	45
2025 Q3	$641K	Hold	15,264	–	–	0.17%	57
2025 Q2	$611K	Hold	15,264	–	–	0.18%	51
2025 Q1	$574K	Hold	15,264	–	–	0.18%	49
2024 Q4	$586K	Buy	15,264 +5,176	+51%	+$200K	0.22%	48
2024 Q3	$386K	Hold	10,088	–	–	0.16%	55
2024 Q2	$378K	Hold	10,088	–	–	0.17%	52
2024 Q1	$369K	Hold	10,088	–	–	0.17%	49
2023 Q4	$354K	Buy	+10,088	New	+$337K	0.29%	40

Other funds holding PDEC

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

James T. Borello RIA's PDEC Position: Q3 2026 in Review

James T. Borello RIA reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 3% in Q3 2026, selling an estimated $37K and leaving 25,634 shares worth $1.21M. The position accounts for 0.25% of the portfolio, ranked #46.

James T. Borello RIA first reported a position in PDEC in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.21M in Q2 2026. 41 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

James T. Borello RIA held 25,634 shares of Innovator US Equity Power Buffer ETF December worth $1.21M as of Q3 2026.
James T. Borello RIA sold 794 Innovator US Equity Power Buffer ETF December shares in Q3 2026, an estimated $37K.
Innovator US Equity Power Buffer ETF December made up 0.25% of James T. Borello RIA's portfolio in Q3 2026, its #46 holding.
James T. Borello RIA first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 12 quarters since.
James T. Borello RIA's Innovator US Equity Power Buffer ETF December position peaked at $1.21M in Q2 2026.
41 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.