PDEC — INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER

Ownership history in Compass Advisory Group LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER (PDEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.25% (2023 Q2)
Avg. % of fund
1.99%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 72,674 +4,160 +6.1% 0.85% $3.2M $43.38
2025 Q3 ADDED 68,514 +200 +0.3% 0.81% $2.9M $42.02
2025 Q2 REDUCED 68,314 -6,100 -8.2% 0.86% $2.7M $40.01
2025 Q1 ADDED 74,414 +850 +1.2% 0.97% $2.8M $37.60
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% of Fund (quarterly)    PDEC price (monthly, adj. close)

Other funds also holding PDEC

As of 2025 Q4 — sorted by position size

Catalina Capital Group, LLC 3.1% Bellwether Advisors, LLC 3Y 1.72% CORRADO ADVISORS, LLC 3Y 7Y 1.72% Pinnacle Wealth Management Group, Inc. 3Y 1.57% GILL CAPITAL PARTNERS, LLC 3Y 1.53% YARGER WEALTH STRATEGIES, LLC 3Y 1.38% Chris Bulman Inc 1.11% Outlook Wealth Advisors, LLC 3Y 7Y 1.09% Forty-three Eighteen Advisors, LLC 0.99% FSA Advisors, Inc. 0.89%
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