Envestnet Asset Management
PDEC icon

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

Envestnet 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 		$11.4M Sell
248,963
-8,944
-3% -$403K ﹤0.01% 1839
2026
Q1 		$11M Buy
257,907
+28,220
+12% +$1.22M ﹤0.01% 1772
2025
Q4 		$9.96M Sell
229,687
-33,263
-13% -$1.42M ﹤0.01% 1693
2025
Q3 		$11M Sell
262,950
-153,781
-37% -$6.3M ﹤0.01% 1706
2025
Q2 		$16.6M Buy
416,731
+41,930
+11% +$1.6M ﹤0.01% 1369
2025
Q1 		$14.1M Buy
374,801
+28,854
+8% +$1.11M ﹤0.01% 1426
2024
Q4 		$13.3M Sell
345,947
-30,739
-8% -$1.19M ﹤0.01% 1454
2024
Q3 		$14.4M Buy
376,686
+27,463
+8% +$1.04M ﹤0.01% 1396
2024
Q2 		$13.1M Buy
349,223
+12,369
+4% +$455K ﹤0.01% 1383
2024
Q1 		$12.3M Buy
336,854
+4,853
+1% +$174K ﹤0.01% 1396
2023
Q4 		$11.7M Buy
332,001
+30,540
+10% +$1.02M ﹤0.01% 1340
2023
Q3 		$9.76M Buy
301,461
+6,552
+2% +$219K ﹤0.01% 1384
2023
Q2 		$9.81M Buy
294,909
+14,611
+5% +$467K ﹤0.01% 1318
2023
Q1 		$8.82M Buy
280,298
+23,640
+9% +$727K ﹤0.01% 1307
2022
Q4 		$7.67M Buy
256,658
+243,773
+1,892% +$7.28M ﹤0.01% 1344
2022
Q3 		$367K Buy
12,885
+519
+4% +$15.4K ﹤0.01% 3228
2022
Q2 		$356K Buy
12,366
+2,457
+25% +$73K ﹤0.01% 3259
2022
Q1 		$309K Buy
9,909
+3,327
+51% +$103K ﹤0.01% 3431
2021
Q4 		$209K Buy
+6,582
New +$205K ﹤0.01% 3636
2021
Q1 		– Sell
-14,754
Closed -$428K – 3556
2020
Q4 		$428K Buy
+14,754
New +$417K ﹤0.01% 2738

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 $104B AUM 28.3% 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

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

Envestnet Asset Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 3.5% in Q2 2026, selling an estimated $403K and leaving 248,963 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Envestnet Asset Management first reported a position in PDEC in Q4 2020 and has held it in 20 quarters since. The position peaked at $16.6M in Q2 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Envestnet Asset Management held 248,963 shares of Innovator US Equity Power Buffer ETF December worth $11.4M as of Q2 2026.
  • Envestnet Asset Management sold 8,944 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $403K.
  • Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1839 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2020 and has held it in 20 quarters since.
  • Envestnet Asset Management's Innovator US Equity Power Buffer ETF December position peaked at $16.6M in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.