PDEC — INNOVATOR ETFS TRUST

Ownership history in GTS SECURITIES LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in INNOVATOR ETFS TRUST (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
0.03% (2025 Q1)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,789 -2,396 -12.5% 0.03% $705K $42.02
2025 Q1 INITIATED 19,185 — — 0.03% $721K $37.60
% 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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