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

Cerity Partners’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	$2.21M	Sell	48,150 -17,317	-26%	-$780K	﹤0.01%	1536
2026 Q1	$2.78M	Sell	65,467 -802	-1%	-$34.8K	﹤0.01%	1305
2025 Q4	$2.87M	Buy	66,269 +1,751	+3%	+$74.7K	﹤0.01%	1205
2025 Q3	$2.71M	Sell	64,518 -572,952	-90%	-$23.5M	﹤0.01%	1145
2025 Q2	$25.5M	Buy	637,470 +607,970	+2,061%	+$23.2M	0.05%	318
2025 Q1	$1.11M	Hold	29,500	–	–	﹤0.01%	1388
2024 Q4	$1.13M	Buy	29,500 +16,250	+123%	+$628K	﹤0.01%	1358
2024 Q3	$508K	Hold	13,250	–	–	﹤0.01%	1765
2024 Q2	$497K	Hold	13,250	–	–	﹤0.01%	1547
2024 Q1	$485K	Hold	13,250	–	–	﹤0.01%	1617
2023 Q4	$465K	Hold	13,250	–	–	﹤0.01%	1300
2023 Q3	$429K	Sell	13,250 -2,486	-16%	-$83K	﹤0.01%	1029
2023 Q2	$524K	Sell	15,736 -5,250	-25%	-$168K	﹤0.01%	1161
2023 Q1	$660K	Buy	20,986 +1,486	+8%	+$45.7K	﹤0.01%	1158
2022 Q4	$583K	Buy	+19,500	New	+$583K	﹤0.01%	869

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

Cerity Partners's PDEC Position: Q2 2026 in Review

Cerity Partners reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 26% in Q2 2026, selling an estimated $780K and leaving 48,150 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Cerity Partners first reported a position in PDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.5M in Q2 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Cerity Partners held 48,150 shares of Innovator US Equity Power Buffer ETF December worth $2.21M as of Q2 2026.
Cerity Partners sold 17,317 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $780K.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1536 holding.
Cerity Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
Cerity Partners's Innovator US Equity Power Buffer ETF December position peaked at $25.5M in Q2 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

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