PDEC β€” INNOVATOR ETFS TRUST

Ownership history in PTM WEALTH MANAGEMENT, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which PTM WEALTH MANAGEMENT, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.38% (2025 Q1)
πŸ“Š Avg. % of fund
0.96%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

PTM WEALTH MANAGEMENT, LLC Γ— PDEC AI Analytics

πŸ“‰ PTM WEALTH MANAGEMENT, LLC underperformed the S&P 500 by –9.2% annually on this PDEC position. Timing score: 33% (1/3 decisions correct). Average cost basis: $37.60. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-9.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.2% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$37.60
+15.4% vs current ($43.38)

Best entry: $37.60 (2025 Q1)  Β·  Worst: $37.60 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.8% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PDEC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,444 -38 -0.1% 0.80% $1.4M $43.38
2025 Q3 REDUCED 32,482 -136 -0.4% 0.82% $1.4M $42.02
2025 Q2 REDUCED 32,618 -4,549 -12.2% 0.87% $1.3M $40.01
2025 Q1 INITIATED 37,167 β€” β€” 1.38% $1.3M $37.60

🏒 Other funds also holding PDEC

As of 2025 Q4 β€” 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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