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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cerity Partners's PDEC Position: Q1 2026 in Review

Cerity Partners reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 1.2% in Q1 2026, selling an estimated $34.8K and leaving 65,467 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Cerity Partners first reported a position in PDEC in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.5M in Q2 2025. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Cerity Partners held 65,467 shares of Innovator US Equity Power Buffer ETF December worth $2.78M as of Q1 2026.
Cerity Partners sold 802 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $34.8K.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1305 holding.
Cerity Partners first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 14 quarters since.
Cerity Partners's Innovator US Equity Power Buffer ETF December position peaked at $25.5M in Q2 2025.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

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