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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
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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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