AQR Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

AQR Capital Management’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	$375K	Buy	8,165 +314	+4%	+$14.1K	﹤0.01%	3521
2026 Q1	$334K	Sell	7,851 -1,628	-17%	-$70.6K	﹤0.01%	3355
2025 Q4	$411K	Buy	9,479 +4,070	+75%	+$174K	﹤0.01%	3013
2025 Q3	$227K	Buy	+5,409	New	+$221K	﹤0.01%	3203
2025 Q2	–	Sell	-15,200	Closed	-$572K	–	3362
2025 Q1	$572K	Buy	15,200 +525	+4%	+$20.2K	﹤0.01%	2349
2024 Q4	$564K	Hold	14,675	–	–	﹤0.01%	2185
2024 Q3	$562K	Buy	+14,675	New	+$555K	﹤0.01%	2118

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

AQR Capital Management's PDEC Position: Q2 2026 in Review

AQR Capital Management increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 4% in Q2 2026, buying an estimated $14.1K and bringing the position to 8,165 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

AQR Capital Management first reported a position in PDEC in Q3 2024 and has held it in 7 quarters since. The position peaked at $572K in Q1 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

AQR Capital Management held 8,165 shares of Innovator US Equity Power Buffer ETF December worth $375K as of Q2 2026.
AQR Capital Management bought 314 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $14.1K.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3521 holding.
AQR Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q3 2024 and has held it in 7 quarters since.
AQR Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $572K in Q1 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.