Corient Private Wealth’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Corient Private Wealth’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
2025 Q3	–	Sell	-5,489	Closed	-$220K	–	2645
2025 Q2	$220K	Hold	5,489	–	–	﹤0.01%	2182
2025 Q1	$206K	Sell	5,489 -1,747	-24%	-$67.3K	﹤0.01%	2058
2024 Q4	$278K	Sell	7,236 -822	-10%	-$31.8K	﹤0.01%	1936
2024 Q3	$309K	Buy	8,058 +774	+11%	+$29.3K	﹤0.01%	1997
2024 Q2	$273K	Hold	7,284	–	–	﹤0.01%	1963
2024 Q1	$267K	Hold	7,284	–	–	﹤0.01%	1955
2023 Q4	$256K	Sell	7,284 -3,090	-30%	-$103K	﹤0.01%	1950
2023 Q3	$336K	Sell	10,374 -5,111	-33%	-$171K	﹤0.01%	1702
2023 Q2	$515K	Sell	15,485 -16,154	-51%	-$516K	﹤0.01%	1435
2023 Q1	$995K	Sell	31,639 -8,830	-22%	-$272K	﹤0.01%	1088
2022 Q4	$1.21M	Buy	+40,469	New	+$1.21M	﹤0.01%	855

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corient Private Wealth's PDEC Position: Q3 2025 in Review

Corient Private Wealth sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2025, closing a stake of 5,489 shares — an estimated $220K sold.

Corient Private Wealth first reported a position in PDEC in Q4 2022 and held it in 11 quarters. The position peaked at $1.21M in Q4 2022. 206 funds tracked by Wall St. Rank hold PDEC as of Q3 2025.

Corient Private Wealth reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2025 after selling out during the quarter.
Corient Private Wealth sold 5,489 Innovator US Equity Power Buffer ETF December shares in Q3 2025, an estimated $220K.
Corient Private Wealth first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and held it in 11 quarters.
Corient Private Wealth's Innovator US Equity Power Buffer ETF December position peaked at $1.21M in Q4 2022.
206 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.