AllianceBernstein
PDEC icon

AllianceBernstein’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

AllianceBernstein’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
Q1 		$141M Sell
3,248,253
-25,401
-0.8% -$1.1M 0.05% 279
2025
Q4 		$142M Sell
3,273,654
-1,164,679
-26% -$49.7M 0.04% 295
2025
Q3 		$186M Sell
4,438,333
-156,775
-3% -$6.42M 0.06% 235
2025
Q2 		$184M Sell
4,595,108
-55,319
-1% -$2.11M 0.06% 232
2025
Q1 		$175M Sell
4,650,427
-647,200
-12% -$24.9M 0.06% 236
2024
Q4 		$204M Buy
5,297,627
+362,851
+7% +$14M 0.07% 212
2024
Q3 		$189M Sell
4,934,776
-70,421
-1% -$2.66M 0.06% 235
2024
Q2 		$188M Sell
5,005,197
-230,325
-4% -$8.48M 0.07% 215
2024
Q1 		$192M Sell
5,235,522
-142,171
-3% -$5.09M 0.07% 224
2023
Q4 		$189M Buy
5,377,693
+1,956,220
+57% +$65.3M 0.07% 209
2023
Q3 		$111M Sell
3,421,473
-53,334
-2% -$1.78M 0.05% 344
2023
Q2 		$116M Sell
3,474,807
-11,649
-0.3% -$372K 0.05% 351
2023
Q1 		$110M Sell
3,486,456
-10,625
-0.3% -$327K 0.05% 361
2022
Q4 		$105M Buy
3,497,081
+2,527,206
+261% +$75.5M 0.05% 369
2022
Q3 		$27.6M Sell
969,875
-1,104
-0.1% -$32.7K 0.01% 733
2022
Q2 		$27.9M Sell
970,979
-536
-0.1% -$15.9K 0.01% 756
2022
Q1 		$30.3M Sell
971,515
-354
-0% -$10.9K 0.01% 762
2021
Q4 		$30.9M Buy
971,869
+919,271
+1,748% +$28.6M 0.01% 786
2021
Q3 		$1.62M Sell
52,598
-69,921
-57% -$2.15M ﹤0.01% 2277
2021
Q2 		$3.74M Sell
122,519
-8
-0% -$242 ﹤0.01% 1799
2021
Q1 		$3.65M Sell
122,527
-23
-0% -$673 ﹤0.01% 1747
2020
Q4 		$3.55M Buy
+122,550
New +$3.46M ﹤0.01% 1686

Other funds holding PDEC

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AllianceBernstein's PDEC Position: Q1 2026 in Review

AllianceBernstein reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 0.78% in Q1 2026, selling an estimated $1.1M and leaving 3,248,253 shares worth $141M. The position accounts for 0.05% of the portfolio, ranked #279.

AllianceBernstein first reported a position in PDEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $204M in Q4 2024. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

  • AllianceBernstein held 3,248,253 shares of Innovator US Equity Power Buffer ETF December worth $141M as of Q1 2026.
  • AllianceBernstein sold 25,401 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $1.1M.
  • Innovator US Equity Power Buffer ETF December made up 0.05% of AllianceBernstein's portfolio in Q1 2026, its #279 holding.
  • AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
  • AllianceBernstein's Innovator US Equity Power Buffer ETF December position peaked at $204M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.