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Cliff Asness’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Cliff Asness’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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
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

Cliff Asness's PDEC Position: Q2 2026 in Review

Cliff Asness 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.

Cliff Asness 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.

  • Cliff Asness held 8,165 shares of Innovator US Equity Power Buffer ETF December worth $375K as of Q2 2026.
  • Cliff Asness 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 Cliff Asness's portfolio in Q2 2026, its #3521 holding.
  • Cliff Asness first reported a position in Innovator US Equity Power Buffer ETF December in Q3 2024 and has held it in 7 quarters since.
  • Cliff Asness'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.