Brown Brothers Harriman & Co’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Brown Brothers Harriman & Co’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	$245K	Hold	5,766	–	–	﹤0.01%	776
2025 Q4	$250K	Hold	5,766	–	–	﹤0.01%	703
2025 Q3	$242K	Hold	5,766	–	–	﹤0.01%	641
2025 Q2	$231K	Hold	5,766	–	–	﹤0.01%	603
2025 Q1	$217K	Hold	5,766	–	–	﹤0.01%	546
2024 Q4	$222K	Hold	5,766	–	–	﹤0.01%	558
2024 Q3	$221K	Hold	5,766	–	–	﹤0.01%	564
2024 Q2	$216K	Hold	5,766	–	–	﹤0.01%	534
2024 Q1	$211K	Buy	+5,766	New	+$207K	﹤0.01%	510

Other funds holding PDEC

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return