Osaic Holdings’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Osaic Holdings’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	$32.1M	Buy	700,486 +101,651	+17%	+$4.58M	0.04%	487
2026 Q1	$25.5M	Sell	598,835 -187,803	-24%	-$8.14M	0.04%	492
2025 Q4	$34.1M	Sell	786,638 -488,090	-38%	-$20.8M	0.05%	394
2025 Q3	$52.8M	Buy	1,274,728 +66,731	+6%	+$2.73M	0.07%	271
2025 Q2	$48.3M	Sell	1,207,997 -53,092	-4%	-$2.02M	0.09%	227
2025 Q1	$47.4M	Sell	1,261,089 -100,874	-7%	-$3.89M	0.11%	189
2024 Q4	$52.3M	Buy	1,361,963 +748,269	+122%	+$28.9M	0.12%	164
2024 Q3	$23.5M	Sell	613,694 -70,417	-10%	-$2.66M	0.05%	354
2024 Q2	$25.7M	Buy	684,111 +151,358	+28%	+$5.57M	0.06%	330
2024 Q1	$19.5M	Sell	532,753 -28,034	-5%	-$1M	0.04%	416
2023 Q4	$19.7M	Buy	560,787 +189,667	+51%	+$6.33M	0.03%	487
2023 Q3	$12M	Sell	371,120 -75,627	-17%	-$2.52M	0.02%	772
2023 Q2	$14.9M	Sell	446,747 -66,026	-13%	-$2.11M	0.03%	580
2023 Q1	$16.1M	Buy	512,773 +37,472	+8%	+$1.15M	0.03%	532
2022 Q4	$14.2M	Buy	475,301 +211,931	+80%	+$6.33M	0.03%	566
2022 Q3	$7.5M	Sell	263,370 -1,856	-0.7%	-$55K	0.02%	800
2022 Q2	$7.63M	Sell	265,226 -14,579	-5%	-$433K	0.02%	811
2022 Q1	$7.82M	Buy	279,805 +7,643	+3%	+$236K	0.02%	899
2021 Q4	$8.65M	Buy	272,162 +112,318	+70%	+$3.5M	0.02%	805
2021 Q3	$4.92M	Sell	159,844 -22,553	-12%	-$692K	0.01%	1073
2021 Q2	$5.56M	Sell	182,397 -123,924	-40%	-$3.75M	0.01%	987
2021 Q1	$9.12M	Sell	306,321 -25,394	-8%	-$743K	0.02%	633
2020 Q4	$9.62M	Buy	331,715 +267,476	+416%	+$7.56M	0.03%	538
2020 Q3	$1.78M	Sell	64,239 -131,128	-67%	-$3.59M	0.01%	1381
2020 Q2	$5.18M	Buy	195,367 +103	+0.1%	+$2.64K	0.02%	679
2020 Q1	$4.68M	Buy	+195,264	New	+$5.06M	0.02%	639

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

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

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

Osaic Holdings's PDEC Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 17% in Q2 2026, buying an estimated $4.58M and bringing the position to 700,486 shares worth $32.1M. The position accounts for 0.04% of the portfolio, ranked #487.

Osaic Holdings first reported a position in PDEC in Q1 2020 and has held it in 26 quarters since. The position peaked at $52.8M in Q3 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Osaic Holdings held 700,486 shares of Innovator US Equity Power Buffer ETF December worth $32.1M as of Q2 2026.
Osaic Holdings bought 101,651 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $4.58M.
Innovator US Equity Power Buffer ETF December made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #487 holding.
Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF December in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Power Buffer ETF December position peaked at $52.8M in Q3 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.