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MAI Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

MAI Capital 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 		$2.83M Sell
66,676
-2,251
-3% -$97.6K 0.02% 514
2025
Q4 		$2.99M Buy
68,927
+24,472
+55% +$1.04M 0.02% 499
2025
Q3 		$1.87M Sell
44,455
-15,317
-26% -$627K 0.01% 555
2025
Q2 		$2.39M Sell
59,772
-35,179
-37% -$1.34M 0.02% 459
2025
Q1 		$3.57M Buy
94,951
+25,333
+36% +$977K 0.03% 369
2024
Q4 		$2.67M Buy
69,618
+31,179
+81% +$1.2M 0.02% 427
2024
Q3 		$1.47M Sell
38,439
-782
-2% -$29.6K 0.01% 462
2024
Q2 		$1.47M Sell
39,221
-7,921
-17% -$292K 0.01% 487
2024
Q1 		$1.73M Sell
47,142
-223,013
-83% -$7.99M 0.02% 434
2023
Q4 		$9.48M Buy
270,155
+244,953
+972% +$8.18M 0.12% 141
2023
Q3 		$816K Sell
25,202
-15,944
-39% -$532K 0.01% 482
2023
Q2 		$1.37M Sell
41,146
-56,378
-58% -$1.8M 0.02% 371
2023
Q1 		$3.07M Sell
97,524
-27,857
-22% -$857K 0.05% 234
2022
Q4 		$3.75M Buy
125,381
+56,110
+81% +$1.68M 0.06% 205
2022
Q3 		$1.97M Sell
69,271
-29,595
-30% -$877K 0.04% 259
2022
Q2 		$2.84M Sell
98,866
-3,132
-3% -$93.1K 0.05% 210
2022
Q1 		$3.19M Sell
101,998
-26,466
-21% -$817K 0.05% 204
2021
Q4 		$4.08M Buy
+128,464
New +$4M 0.07% 182

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 $9.99B AUM 23.61% 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 $377B 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

MAI Capital Management's PDEC Position: Q1 2026 in Review

MAI Capital Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 3.3% in Q1 2026, selling an estimated $97.6K and leaving 66,676 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #514.

MAI Capital Management first reported a position in PDEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.48M in Q4 2023. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

  • MAI Capital Management held 66,676 shares of Innovator US Equity Power Buffer ETF December worth $2.83M as of Q1 2026.
  • MAI Capital Management sold 2,251 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $97.6K.
  • Innovator US Equity Power Buffer ETF December made up 0.02% of MAI Capital Management's portfolio in Q1 2026, its #514 holding.
  • MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and has held it in 18 quarters since.
  • MAI Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $9.48M in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.