SEC 13F Intelligence

Gill Capital Partners, LLC / PDEC

Gill Capital Partners, LLC’s Innovator Etfs Trust Position

Does Gill Capital Partners, LLC own Innovator Etfs Trust (PDEC)? Yes — 116.7K shares worth $5M (+1.43% of its 13F portfolio) as of Q1 2026, up from 116.1K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
116.7K
% of Portfolio
+1.43%
Quarters Held
23
currently held

Position History PDEC

Reported value by quarter
Q4 ’19: $253,000Q4 ’19Q1 ’20: $224,000Q4 ’20: $245,000Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $4MQ4 ’24: $3MQ1 ’25: $4MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.7K$5M+1.43%
Q4 2025116.1K$5M+1.53%
Q3 2025107.8K$5M+1.38%
Q2 2025114.2K$5M+1.47%
Q1 2025115.6K$4M+1.51%
Q4 202481.7K$3M+1.12%
Q3 2024112.3K$4M+1.54%
Q2 2024117.7K$4M+1.71%
Q1 2024118.7K$4M+1.74%
Q4 2023120.3K$4M+1.78%
Q3 202360.1K$2M+0.86%
Q2 202366.4K$2M+0.93%
Q1 202360.1K$2M+0.84%
Q4 202264.0K$2M+0.90%
Q3 202255.6K$2M+0.83%
Q2 202258.5K$2M+0.80%
Q1 202258.5K$2M+0.80%
Q3 202157.1K$2M+0.80%
Q2 202154.6K$2M+0.78%
Q1 202157.0K$2M+0.86%
Q4 20209.2K$245,000+0.17%
Q1 20209.4K$224,000+0.16%
Q4 20199.4K$253,000+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gill Capital Partners, LLC’s full portfolio or all institutional holders of PDEC.