Cresset Asset Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Cresset Asset Management’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	$2.44M	Buy	53,204 +1,302	+3%	+$58.6K	0.01%	612
2026 Q1	$2.21M	Hold	51,902	–	–	0.01%	535
2025 Q4	$2.25M	Buy	51,902 +2,661	+5%	+$114K	0.01%	532
2025 Q3	$2.07M	Hold	49,241	–	–	0.01%	516
2025 Q2	$1.97M	Sell	49,241 -142,656	-74%	-$5.44M	0.01%	498
2025 Q1	$7.22M	Sell	191,897 -1,518	-0.8%	-$58.5K	0.04%	285
2024 Q4	$7.43M	Buy	193,415 +145,670	+305%	+$5.63M	0.04%	279
2024 Q3	$1.83M	Sell	47,745 -2,188	-4%	-$82.7K	0.01%	857
2024 Q2	$1.87M	Buy	49,933 +1	+0%	+$37	0.01%	746
2024 Q1	$1.83M	Sell	49,932 -1	-0%	-$36	0.01%	687
2023 Q4	$1.75M	Buy	+49,933	New	+$1.67M	0.01%	645

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

Cresset Asset Management's PDEC Position: Q2 2026 in Review

Cresset Asset Management increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 2.5% in Q2 2026, buying an estimated $58.6K and bringing the position to 53,204 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #612.

Cresset Asset Management first reported a position in PDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.43M in Q4 2024. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Cresset Asset Management held 53,204 shares of Innovator US Equity Power Buffer ETF December worth $2.44M as of Q2 2026.
Cresset Asset Management bought 1,302 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $58.6K.
Innovator US Equity Power Buffer ETF December made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #612 holding.
Cresset Asset Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
Cresset Asset Management's Innovator US Equity Power Buffer ETF December position peaked at $7.43M in Q4 2024.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.