Citadel Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Citadel Advisors’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	$456K	Buy	+10,727	New	+$465K	﹤0.01%	9523
2025 Q3	–	Sell	-8,791	Closed	-$352K	–	13759
2025 Q2	$352K	Sell	8,791 -20,170	-70%	-$769K	﹤0.01%	9431
2025 Q1	$1.09M	Buy	+28,961	New	+$1.12M	﹤0.01%	6772
2024 Q4	–	Sell	-40,679	Closed	-$1.56M	–	15146
2024 Q3	$1.56M	Buy	40,679 +17,279	+74%	+$653K	﹤0.01%	5984
2024 Q2	$878K	Buy	23,400 +17,097	+271%	+$629K	﹤0.01%	6858
2024 Q1	$231K	Buy	+6,303	New	+$226K	﹤0.01%	10029
2023 Q4	–	Sell	-70,468	Closed	-$2.28M	–	14986
2023 Q3	$2.28M	Buy	70,468 +61,733	+707%	+$2.06M	﹤0.01%	4984
2023 Q2	$291K	Buy	+8,735	New	+$279K	﹤0.01%	9112
2023 Q1	–	Sell	-22,790	Closed	-$681K	–	15295
2022 Q4	$681K	Buy	+22,790	New	+$681K	﹤0.01%	7600
2022 Q3	–	Sell	-7,848	Closed	-$226K	–	13340
2022 Q2	$226K	Buy	+7,848	New	+$233K	﹤0.01%	10446
2021 Q3	–	Sell	-28,400	Closed	-$866K	–	14435
2021 Q2	$866K	Sell	28,400 -36,677	-56%	-$1.11M	﹤0.01%	8724
2021 Q1	$1.94M	Buy	+65,077	New	+$1.9M	﹤0.01%	6467
2020 Q4	–	Sell	-18,069	Closed	-$500K	–	11368
2020 Q3	$500K	Buy	+18,069	New	+$494K	﹤0.01%	7306

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

Citadel Advisors's PDEC Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Power Buffer ETF December (PDEC) in Q1 2026: 10,727 shares worth $456K. The stake represents ﹤0.01% of the portfolio and ranks #9523 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PDEC as recently as Q2 2025.

Citadel Advisors first reported a position in PDEC in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.28M in Q3 2023. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Citadel Advisors held 10,727 shares of Innovator US Equity Power Buffer ETF December worth $456K as of Q1 2026.
Innovator US Equity Power Buffer ETF December was a new Citadel Advisors position in Q1 2026.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9523 holding.
Citadel Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q3 2020 and has held it in 13 quarters since.
Citadel Advisors's Innovator US Equity Power Buffer ETF December position peaked at $2.28M in Q3 2023.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.