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 Q2	$136M	Sell	3,189,654 -58,599	-2%	-$2.64M	0.04%	280
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 $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AllianceBernstein's PDEC Position: Q2 2026 in Review

AllianceBernstein reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 1.8% in Q2 2026, selling an estimated $2.64M and leaving 3,189,654 shares worth $136M. The position accounts for 0.04% of the portfolio, ranked #280.

AllianceBernstein first reported a position in PDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $204M in Q4 2024. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

AllianceBernstein held 3,189,654 shares of Innovator US Equity Power Buffer ETF December worth $136M as of Q2 2026.
AllianceBernstein sold 58,599 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $2.64M.
Innovator US Equity Power Buffer ETF December made up 0.04% of AllianceBernstein's portfolio in Q2 2026, its #280 holding.
AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
AllianceBernstein's Innovator US Equity Power Buffer ETF December position peaked at $204M in Q4 2024.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.