Jeff Yass’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Jeff Yass’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	$2.86M	Buy	62,268 +28,322	+83%	+$1.28M	﹤0.01%	5733
2026 Q1	$1.44M	Sell	33,946 -7,865	-19%	-$341K	﹤0.01%	6989
2025 Q4	$1.81M	Sell	41,811 -362,753	-90%	-$15.5M	﹤0.01%	5849
2025 Q3	$17M	Buy	404,564 +393,372	+3,515%	+$16.1M	﹤0.01%	2382
2025 Q2	$448K	Sell	11,192 -39,708	-78%	-$1.51M	﹤0.01%	9432
2025 Q1	$1.91M	Sell	50,900 -29,019	-36%	-$1.12M	﹤0.01%	5635
2024 Q4	$3.07M	Buy	79,919 +64,484	+418%	+$2.49M	﹤0.01%	4441
2024 Q3	$591K	Buy	+15,435	New	+$584K	﹤0.01%	8061
2024 Q2	–	Sell	-21,715	Closed	-$795K	–	12933
2024 Q1	$795K	Sell	21,715 -59,454	-73%	-$2.13M	﹤0.01%	7422
2023 Q4	$2.85M	Buy	81,169 +48,723	+150%	+$1.63M	﹤0.01%	4670
2023 Q3	$1.05M	Buy	32,446 +18,016	+125%	+$601K	﹤0.01%	6527
2023 Q2	$480K	Buy	+14,430	New	+$461K	﹤0.01%	8417
2022 Q4	–	Sell	-13,864	Closed	-$395K	–	13351
2022 Q3	$395K	Sell	13,864 -22,154	-62%	-$657K	﹤0.01%	9085
2022 Q2	$1.04M	Buy	+36,018	New	+$1.07M	﹤0.01%	6462
2022 Q1	–	Sell	-39,900	Closed	-$1.27M	–	13722
2021 Q4	$1.27M	Buy	39,900 +21,363	+115%	+$665K	﹤0.01%	6644
2021 Q3	$570K	Sell	18,537 -7,321	-28%	-$225K	﹤0.01%	9040
2021 Q2	$789K	Buy	25,858 +14,236	+122%	+$430K	﹤0.01%	8416
2021 Q1	$346K	Buy	+11,622	New	+$340K	﹤0.01%	10317
2020 Q4	–	Sell	-9,129	Closed	-$253K	–	11544
2020 Q3	$253K	Sell	9,129 -460	-5%	-$12.6K	﹤0.01%	9044
2020 Q2	$254K	Buy	+9,589	New	+$246K	﹤0.01%	8637
2020 Q1	–	Sell	-29,350	Closed	-$785K	–	10714
2019 Q4	$785K	Buy	+29,350	New	+$780K	﹤0.01%	6003

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 $103B AUM 28.65% 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

Jeff Yass's PDEC Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 83% in Q2 2026, buying an estimated $1.28M and bringing the position to 62,268 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #5733.

Jeff Yass first reported a position in PDEC in Q4 2019 and has held it in 21 quarters since. The position peaked at $17M in Q3 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Jeff Yass held 62,268 shares of Innovator US Equity Power Buffer ETF December worth $2.86M as of Q2 2026.
Jeff Yass bought 28,322 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $1.28M.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5733 holding.
Jeff Yass first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 21 quarters since.
Jeff Yass's Innovator US Equity Power Buffer ETF December position peaked at $17M in Q3 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.