Northern Trust’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.61M Hold
35,000
﹤0.01% 3261
2026
Q1
$1.49M Buy
+35,000
New +$1.52M ﹤0.01% 3128

Other funds holding PDEC

Northern Trust's PDEC Position: Q2 2026 in Review

Northern Trust held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 35,000 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Northern Trust first reported a position in PDEC in Q1 2026 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Northern Trust held 35,000 shares of Innovator US Equity Power Buffer ETF December worth $1.61M as of Q2 2026.
  • Northern Trust left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3261 holding.
  • Northern Trust first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2026 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.