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 Q2	$1.58M	Sell	34,367 -32,309	-48%	-$1.45M	0.01%	786
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 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 $104B AUM 28.3% 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

MAI Capital Management's PDEC Position: Q2 2026 in Review

MAI Capital Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 48% in Q2 2026, selling an estimated $1.45M and leaving 34,367 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #786.

MAI Capital Management first reported a position in PDEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.48M in Q4 2023. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

MAI Capital Management held 34,367 shares of Innovator US Equity Power Buffer ETF December worth $1.58M as of Q2 2026.
MAI Capital Management sold 32,309 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $1.45M.
Innovator US Equity Power Buffer ETF December made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #786 holding.
MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
MAI Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $9.48M in Q4 2023.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.