HighTower Advisors’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

HighTower Advisors’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	$21M	Sell	457,989 -13,519	-3%	-$609K	0.02%	633
2026 Q1	$20M	Sell	471,508 -49,480	-9%	-$2.14M	0.02%	615
2025 Q4	$22.6M	Buy	520,988 +18,365	+4%	+$784K	0.02%	571
2025 Q3	$21.1M	Sell	502,623 -40,518	-7%	-$1.66M	0.02%	569
2025 Q2	$21.7M	Sell	543,141 -32,656	-6%	-$1.25M	0.03%	540
2025 Q1	$21.6M	Sell	575,797 -260	-0%	-$10K	0.03%	517
2024 Q4	$22.1M	Buy	576,057 +54,664	+10%	+$2.11M	0.03%	495
2024 Q3	$20M	Sell	521,393 -20,560	-4%	-$777K	0.03%	521
2024 Q2	$20.3M	Sell	541,953 -73,730	-12%	-$2.71M	0.03%	487
2024 Q1	$22.5M	Sell	615,683 -2,968	-0.5%	-$106K	0.04%	440
2023 Q4	$21.7M	Buy	618,651 +40,861	+7%	+$1.36M	0.04%	453
2023 Q3	$18.7M	Buy	577,790 +18,339	+3%	+$612K	0.04%	469
2023 Q2	$18.6M	Sell	559,451 -6,101	-1%	-$195K	0.04%	448
2023 Q1	$17.8M	Buy	565,552 +9,043	+2%	+$278K	0.04%	439
2022 Q4	$16.6M	Buy	556,509 +472,011	+559%	+$14.1M	0.04%	451
2022 Q3	$2.41M	Buy	84,498 +166	+0.2%	+$4.92K	0.01%	1131
2022 Q2	$2.43M	Buy	84,332 +4,770	+6%	+$142K	0.01%	1146
2022 Q1	$2.48M	Sell	79,562 -20,103	-20%	-$620K	0.01%	1249
2021 Q4	$3.17M	Buy	99,665 +67,402	+209%	+$2.1M	0.01%	1117
2021 Q3	$992K	Sell	32,263 -55,587	-63%	-$1.71M	﹤0.01%	1658
2021 Q2	$2.68M	Sell	87,850 -8,925	-9%	-$270K	0.01%	1070
2021 Q1	$2.88M	Sell	96,775 -3,250	-3%	-$95.1K	0.01%	949
2020 Q4	$2.9M	Sell	100,025 -480,292	-83%	-$13.6M	0.01%	759
2020 Q3	$16M	Buy	580,317 +567,396	+4,391%	+$15.5M	0.08%	243
2020 Q2	$342K	Sell	12,921 -2,404	-16%	-$61.6K	﹤0.01%	1653
2020 Q1	$366K	Buy	15,325 +763	+5%	+$19.8K	﹤0.01%	1467
2019 Q4	$390K	Buy	+14,562	New	+$387K	﹤0.01%	1559

Other funds holding PDEC

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors's PDEC Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 2.9% in Q2 2026, selling an estimated $609K and leaving 457,989 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #633.

HighTower Advisors first reported a position in PDEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.6M in Q4 2025. 143 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

HighTower Advisors held 457,989 shares of Innovator US Equity Power Buffer ETF December worth $21M as of Q2 2026.
HighTower Advisors sold 13,519 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $609K.
Innovator US Equity Power Buffer ETF December made up 0.02% of HighTower Advisors's portfolio in Q2 2026, its #633 holding.
HighTower Advisors first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 27 quarters since.
HighTower Advisors's Innovator US Equity Power Buffer ETF December position peaked at $22.6M in Q4 2025.
143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.